Executive Wealth Management’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.76M | Sell |
3,267
-266
| -8% | -$143K | 0.14% | 117 |
|
|
2024
Q3 | $1.86M | Buy |
+3,533
| New | +$1.86M | 0.15% | 118 |
|
|
2024
Q2 | – | Sell |
-1,239
| Closed | -$595K | – | 243 |
|
|
2024
Q1 | $595K | Buy |
1,239
+145
| +13% | +$69.6K | 0.05% | 140 |
|
|
2023
Q4 | $478K | Sell |
1,094
-40
| -4% | -$17.5K | 0.05% | 142 |
|
|
2023
Q3 | $445K | Buy |
1,134
+4
| +0.4% | +$1.57K | 0.05% | 143 |
|
|
2023
Q2 | $460K | Buy |
1,130
+40
| +4% | +$16.3K | 0.05% | 137 |
|
|
2023
Q1 | $410K | Buy |
1,090
+170
| +18% | +$63.9K | 0.05% | 144 |
|
|
2022
Q4 | $323K | Buy |
920
+617
| +204% | +$217K | 0.04% | 155 |
|
|
2022
Q3 | $303 | Sell |
303
-607
| -67% | -$607 | 0.04% | 146 |
|
|
2022
Q2 | $315K | Sell |
910
-15
| -2% | -$5.19K | 0.04% | 144 |
|
|
2022
Q1 | $384K | Buy |
925
+20
| +2% | +$8.3K | 0.04% | 147 |
|
|
2021
Q4 | $395K | Sell |
905
-380
| -30% | -$166K | 0.04% | 151 |
|
|
2021
Q3 | $507K | Buy |
1,285
+12
| +0.9% | +$4.74K | 0.06% | 133 |
|
|
2021
Q2 | $500K | Hold |
1,273
| – | – | 0.05% | 134 |
|
|
2021
Q1 | $463K | Buy |
1,273
+75
| +6% | +$27.3K | 0.05% | 134 |
|
|
2020
Q4 | $411K | Sell |
1,198
-41
| -3% | -$14.1K | 0.05% | 127 |
|
|
2020
Q3 | $381K | Buy |
1,239
+4
| +0.3% | +$1.23K | 0.05% | 120 |
|
|
2020
Q2 | $350K | Sell |
1,235
-50
| -4% | -$14.2K | 0.05% | 111 |
|
|
2020
Q1 | $304K | Sell |
1,285
-17
| -1% | -$4.02K | 0.05% | 103 |
|
|
2019
Q4 | $385K | Buy |
+1,302
| New | +$385K | 0.05% | 120 |
|
|
2019
Q3 | – | Sell |
-524
| Closed | -$141K | – | 775 |
|
|
2019
Q2 | $141K | Buy |
524
+310
| +145% | +$83.4K | 0.02% | 188 |
|
|
2019
Q1 | $56K | Sell |
214
-30
| -12% | -$7.85K | 0.01% | 253 |
|
|
2018
Q4 | $56K | Buy |
+244
| New | +$56K | 0.01% | 261 |
|