Fairhaven 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 | $1.34M | Buy |
2,495
+56
| +2% | +$30.2K | 0.42% | 38 |
|
|
2024
Q3 | $1.29M | Sell |
2,439
-5
| -0.2% | -$2.64K | 0.39% | 38 |
|
|
2024
Q2 | $1.22M | Buy |
2,444
+3
| +0.1% | +$1.5K | 0.41% | 38 |
|
|
2024
Q1 | $1.17M | Buy |
2,441
+990
| +68% | +$476K | 0.4% | 39 |
|
|
2023
Q4 | $634K | Hold |
1,451
| – | – | 0.23% | 50 |
|
|
2023
Q3 | $570K | Hold |
1,451
| – | – | 0.23% | 52 |
|
|
2023
Q2 | $591K | Buy |
+1,451
| New | +$591K | 0.23% | 53 |
|
|
2022
Q4 | $411K | Buy |
1,171
+216
| +23% | +$75.9K | 0.17% | 60 |
|
|
2022
Q3 | $314K | Hold |
955
| – | – | 0.14% | 68 |
|
|
2022
Q2 | $331K | Buy |
955
+417
| +78% | +$145K | 0.16% | 65 |
|
|
2022
Q1 | $223K | Buy |
+538
| New | +$223K | 0.09% | 106 |
|