EPA
Element Pointe Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.38M | Sell |
14,749
-12,698
| -46% | -$7.21M | 2.03% | 12 |
|
|
2025
Q1 | $14.1M | Sell |
27,447
-95
| -0.3% | -$48.8K | 3.43% | 6 |
|
|
2024
Q4 | $14.8M | Sell |
27,542
-999
| -4% | -$538K | 3.49% | 6 |
|
|
2024
Q3 | $15.1M | Hold |
28,541
| – | – | 3.66% | 5 |
|
|
2024
Q2 | $14.3M | Hold |
28,541
| – | – | 3.62% | 5 |
|
|
2024
Q1 | $13.7M | Sell |
28,541
-8
| -0% | -$3.85K | 3.51% | 6 |
|
|
2023
Q4 | $12.5M | Sell |
28,549
-374
| -1% | -$163K | 3.01% | 6 |
|
|
2023
Q3 | $11.4M | Sell |
28,923
-1,194
| -4% | -$469K | 2.92% | 6 |
|
|
2023
Q2 | $12.3M | Sell |
30,117
-617
| -2% | -$251K | 3.16% | 6 |
|
|
2023
Q1 | $11.6M | Buy |
30,734
+775
| +3% | +$291K | 3.12% | 6 |
|
|
2022
Q4 | $10.5M | Sell |
29,959
-2,337
| -7% | -$821K | 3.25% | 7 |
|
|
2022
Q3 | $10.6M | Sell |
32,296
-637
| -2% | -$209K | 6.09% | 3 |
|
|
2022
Q2 | $11.4M | Sell |
32,933
-220
| -0.7% | -$76.3K | 4.75% | 5 |
|
|
2022
Q1 | $13.8M | Sell |
33,153
-4,007
| -11% | -$1.66M | 4.64% | 4 |
|
|
2021
Q4 | $16.2M | Hold |
37,160
| – | – | 5.01% | 3 |
|
|
2021
Q3 | $14.7M | Buy |
37,160
+111
| +0.3% | +$43.8K | 4.95% | 3 |
|
|
2021
Q2 | $14.8M | Sell |
37,049
-2,910
| -7% | -$1.16M | 4.48% | 4 |
|
|
2021
Q1 | $14.6M | Sell |
39,959
-1,630
| -4% | -$594K | 4.88% | 4 |
|
|
2020
Q4 | $14.3M | Buy |
41,589
+2
| +0% | +$687 | 5.3% | 4 |
|
|
2020
Q3 | $12.8M | Sell |
41,587
-849
| -2% | -$261K | 5.71% | 3 |
|
|
2020
Q2 | $12M | Hold |
42,436
| – | – | 6.25% | 4 |
|
|
2020
Q1 | $10M | Buy |
42,436
+80
| +0.2% | +$18.9K | 6.1% | 4 |
|
|
2019
Q4 | $12.5M | Sell |
42,356
-545
| -1% | -$161K | 6.57% | 3 |
|
|
2019
Q3 | $11.7M | Sell |
42,901
-278
| -0.6% | -$75.8K | 6.77% | 4 |
|
|
2019
Q2 | $11.6M | Hold |
43,179
| – | – | 6.53% | 3 |
|
|
2019
Q1 | $11.2M | Buy |
43,179
+12,802
| +42% | +$3.32M | 6.69% | 3 |
|
|
2018
Q4 | $6.98M | Buy |
+30,377
| New | +$6.98M | 4.41% | 4 |
|