Facet Wealth Inc’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 | $12.6M | Buy |
21,766
+2,070
| +11% | +$1.2M | 0.29% | 37 |
|
|
2025
Q1 | $10.2M | Sell |
19,696
-1,458
| -7% | -$755K | 0.26% | 38 |
|
|
2024
Q4 | $11.7M | Sell |
21,154
-107
| -0.5% | -$59.1K | 0.31% | 32 |
|
|
2024
Q3 | $11.2M | Buy |
21,261
+6,015
| +39% | +$3.16M | 0.32% | 30 |
|
|
2024
Q2 | $7.59M | Buy |
15,246
+40
| +0.3% | +$19.9K | 0.23% | 37 |
|
|
2024
Q1 | $7.22M | Buy |
15,206
+1,998
| +15% | +$949K | 0.24% | 37 |
|
|
2023
Q4 | $6M | Sell |
13,208
-511
| -4% | -$232K | 0.23% | 36 |
|
|
2023
Q3 | $5.27M | Sell |
13,719
-773
| -5% | -$297K | 0.26% | 33 |
|
|
2023
Q2 | $5.99M | Buy |
14,492
+1,029
| +8% | +$426K | 0.3% | 27 |
|
|
2023
Q1 | $5.06M | Sell |
13,463
-25
| -0.2% | -$9.4K | 0.31% | 21 |
|
|
2022
Q4 | $5.06M | Buy |
13,488
+10,062
| +294% | +$3.77M | 0.32% | 19 |
|
|
2022
Q3 | $1.2M | Buy |
3,426
+369
| +12% | +$129K | 0.09% | 35 |
|
|
2022
Q2 | $1.06M | Buy |
3,057
+43
| +1% | +$14.9K | 0.09% | 38 |
|
|
2022
Q1 | $1.25M | Sell |
3,014
-69
| -2% | -$28.6K | 0.11% | 36 |
|
|
2021
Q4 | $1.35M | Buy |
3,083
+179
| +6% | +$78.1K | 0.13% | 39 |
|
|
2021
Q3 | $1.15M | Buy |
2,904
+654
| +29% | +$258K | 0.13% | 34 |
|
|
2021
Q2 | $885K | Sell |
2,250
-64
| -3% | -$25.2K | 0.12% | 35 |
|
|
2021
Q1 | $843K | Buy |
2,314
+670
| +41% | +$244K | 0.15% | 33 |
|
|
2020
Q4 | $565K | Buy |
+1,644
| New | +$565K | 0.13% | 33 |
|