Exeter Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
2,263
+39
| +2% | +$22.2K | 0.57% | 55 |
|
|
2025
Q1 | $1.14M | Hold |
2,224
| – | – | 0.51% | 60 |
|
|
2024
Q4 | $1.2M | Hold |
2,224
| – | – | 0.55% | 55 |
|
|
2024
Q3 | $1.17M | Buy |
2,224
+1
| +0% | +$528 | 0.52% | 58 |
|
|
2024
Q2 | $1.11M | Hold |
2,223
| – | – | 0.53% | 57 |
|
|
2024
Q1 | $1.05M | Buy |
2,223
+1
| +0% | +$471 | 0.48% | 60 |
|
|
2023
Q4 | $967K | Hold |
2,222
| – | – | 0.47% | 59 |
|
|
2023
Q3 | $873K | Buy |
2,222
+24
| +1% | +$9.43K | 0.46% | 60 |
|
|
2023
Q2 | $894K | Buy |
2,198
+10
| +0.5% | +$4.07K | 0.46% | 60 |
|
|
2023
Q1 | $823K | Buy |
2,188
+463
| +27% | +$174K | 0.41% | 64 |
|
|
2022
Q4 | $606K | Sell |
1,725
-923
| -35% | -$324K | 0.32% | 66 |
|
|
2022
Q3 | $869K | Sell |
2,648
-51
| -2% | -$16.7K | 0.5% | 60 |
|
|
2022
Q2 | $936K | Sell |
2,699
-128
| -5% | -$44.4K | 0.52% | 60 |
|
|
2022
Q1 | $1.17M | Buy |
2,827
+491
| +21% | +$204K | 0.64% | 53 |
|
|
2021
Q4 | $1M | Buy |
2,336
+719
| +44% | +$308K | 0.55% | 57 |
|
|
2021
Q3 | $638K | Buy |
1,617
+331
| +26% | +$131K | 0.38% | 61 |
|
|
2021
Q2 | $513K | Buy |
1,286
+14
| +1% | +$5.59K | 0.3% | 64 |
|
|
2021
Q1 | $463K | Buy |
1,272
+574
| +82% | +$209K | 0.29% | 65 |
|
|
2020
Q4 | $240K | Buy |
+698
| New | +$240K | 0.17% | 75 |
|