EIP
Ellis Investment Partners’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 | $1.87M | Buy |
3,298
+199
| +6% | +$113K | 0.36% | 61 |
|
|
2025
Q1 | $1.59M | Sell |
3,099
-3,946
| -56% | -$2.03M | 0.33% | 68 |
|
|
2024
Q4 | $3.8M | Buy |
7,045
+238
| +3% | +$128K | 0.75% | 25 |
|
|
2024
Q3 | $3.59M | Buy |
6,807
+376
| +6% | +$198K | 0.7% | 32 |
|
|
2024
Q2 | $3.22M | Buy |
6,431
+606
| +10% | +$303K | 0.68% | 31 |
|
|
2024
Q1 | $2.8M | Buy |
5,825
+561
| +11% | +$270K | 0.61% | 42 |
|
|
2023
Q4 | $2.3M | Buy |
5,264
+398
| +8% | +$174K | 0.53% | 46 |
|
|
2023
Q3 | $1.91M | Buy |
4,866
+18
| +0.4% | +$7.07K | 0.49% | 52 |
|
|
2023
Q2 | $1.97M | Sell |
4,848
-115
| -2% | -$46.8K | 0.48% | 54 |
|
|
2023
Q1 | $1.87M | Buy |
4,963
+595
| +14% | +$224K | 0.48% | 53 |
|
|
2022
Q4 | $1.53M | Sell |
4,368
-14
| -0.3% | -$4.92K | 0.42% | 60 |
|
|
2022
Q3 | $1.44M | Buy |
4,382
+82
| +2% | +$26.9K | 0.4% | 60 |
|
|
2022
Q2 | $1.49M | Buy |
4,300
+307
| +8% | +$106K | 0.4% | 57 |
|
|
2022
Q1 | $1.66M | Buy |
3,993
+736
| +23% | +$306K | 0.39% | 54 |
|
|
2021
Q4 | $1.42M | Buy |
3,257
+582
| +22% | +$254K | 0.33% | 65 |
|
|
2021
Q3 | $1.06M | Buy |
2,675
+606
| +29% | +$239K | 0.27% | 77 |
|
|
2021
Q2 | $814K | Buy |
2,069
+136
| +7% | +$53.5K | 0.21% | 91 |
|
|
2021
Q1 | $704K | Buy |
1,933
+217
| +13% | +$79K | 0.2% | 96 |
|
|
2020
Q4 | $590K | Sell |
1,716
-11
| -0.6% | -$3.78K | 0.18% | 96 |
|
|
2020
Q3 | $531K | Buy |
1,727
+59
| +4% | +$18.1K | 0.19% | 93 |
|
|
2020
Q2 | $476K | Hold |
1,668
| – | – | 0.18% | 100 |
|
|
2020
Q1 | $377K | Buy |
1,668
+863
| +107% | +$195K | 0.18% | 90 |
|
|
2019
Q4 | $240K | Buy |
805
+3
| +0.4% | +$894 | 0.08% | 140 |
|
|
2019
Q3 | $216K | Buy |
802
+8
| +1% | +$2.16K | 0.08% | 141 |
|
|
2019
Q2 | $215K | Hold |
794
| – | – | 0.08% | 149 |
|
|
2019
Q1 | $208K | Buy |
+794
| New | +$208K | 0.08% | 148 |
|