Faithward Advisors’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 | $2.58M | Buy |
4,539
+457
| +11% | +$260K | 0.4% | 69 |
|
|
2025
Q1 | $2.1M | Sell |
4,082
-365
| -8% | -$188K | 0.37% | 75 |
|
|
2024
Q4 | $2.4M | Buy |
4,447
+189
| +4% | +$102K | 0.41% | 71 |
|
|
2024
Q3 | $2.25M | Sell |
4,258
-1,273
| -23% | -$672K | 0.39% | 69 |
|
|
2024
Q2 | $2.77M | Sell |
5,531
-216
| -4% | -$108K | 0.5% | 62 |
|
|
2024
Q1 | $2.76M | Buy |
5,747
+409
| +8% | +$197K | 0.5% | 57 |
|
|
2023
Q4 | $2.42M | Sell |
5,338
-194
| -4% | -$87.8K | 0.54% | 56 |
|
|
2023
Q3 | $2.24M | Sell |
5,532
-265
| -5% | -$107K | 0.54% | 52 |
|
|
2023
Q2 | $2.37M | Buy |
5,797
+3,469
| +149% | +$1.42M | 0.55% | 52 |
|
|
2023
Q1 | $882K | Buy |
2,328
+2,292
| +6,367% | +$868K | 0.2% | 79 |
|
|
2022
Q4 | $12.7K | Buy |
36
+30
| +500% | +$10.6K | ﹤0.01% | 222 |
|
|
2022
Q3 | $2K | Sell |
6
-14
| -70% | -$4.67K | ﹤0.01% | 227 |
|
|
2022
Q2 | $7K | Sell |
20
-3
| -13% | -$1.05K | ﹤0.01% | 230 |
|
|
2022
Q1 | $10K | Buy |
23
+7
| +44% | +$3.04K | ﹤0.01% | 240 |
|
|
2021
Q4 | $7K | Sell |
16
-926
| -98% | -$405K | ﹤0.01% | 242 |
|
|
2021
Q3 | $372K | Sell |
942
-119
| -11% | -$47K | 0.07% | 128 |
|
|
2021
Q2 | $418K | Buy |
1,061
+1,059
| +52,950% | +$417K | 0.08% | 108 |
|
|
2021
Q1 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 241 |
|
|
2020
Q4 | – | Sell |
-2
| Closed | -$1K | – | 223 |
|
|
2020
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 214 |
|
|
2020
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 209 |
|