FAS Wealth Partners’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 | $5.13M | Buy |
9,023
+1,050
| +13% | +$596K | 0.38% | 57 |
|
|
2025
Q1 | $4.1M | Sell |
7,973
-33
| -0.4% | -$17K | 0.33% | 65 |
|
|
2024
Q4 | $4.31M | Buy |
8,006
+1
| +0% | +$539 | 0.36% | 64 |
|
|
2024
Q3 | $4.22M | Buy |
8,005
+61
| +0.8% | +$32.2K | 0.34% | 65 |
|
|
2024
Q2 | $3.97M | Buy |
7,944
+12
| +0.2% | +$6K | 0.34% | 66 |
|
|
2024
Q1 | $3.81M | Buy |
7,932
+84
| +1% | +$40.4K | 0.34% | 66 |
|
|
2023
Q4 | $3.43M | Buy |
7,848
+61
| +0.8% | +$26.6K | 0.33% | 68 |
|
|
2023
Q3 | $3.06M | Buy |
7,787
+29
| +0.4% | +$11.4K | 0.33% | 69 |
|
|
2023
Q2 | $3.16M | Sell |
7,758
-5
| -0.1% | -$2.04K | 0.4% | 57 |
|
|
2023
Q1 | $2.92M | Sell |
7,763
-314
| -4% | -$118K | 0.32% | 69 |
|
|
2022
Q4 | $2.84M | Buy |
8,077
+185
| +2% | +$65K | 0.32% | 71 |
|
|
2022
Q3 | $2.59M | Sell |
7,892
-427
| -5% | -$140K | 0.29% | 57 |
|
|
2022
Q2 | $2.89M | Buy |
8,319
+7,919
| +1,980% | +$2.75M | 0.3% | 58 |
|
|
2022
Q1 | $166K | Buy |
400
+2
| +0.5% | +$830 | 0.02% | 285 |
|
|
2021
Q4 | $174K | Buy |
398
+114
| +40% | +$49.8K | 0.02% | 293 |
|
|
2021
Q3 | $112K | Buy |
284
+4
| +1% | +$1.58K | 0.01% | 305 |
|
|
2021
Q2 | $110K | Buy |
280
+1
| +0.4% | +$393 | 0.01% | 294 |
|
|
2021
Q1 | $102K | Hold |
279
| – | – | 0.01% | 277 |
|
|
2020
Q4 | $96K | Buy |
279
+2
| +0.7% | +$688 | 0.01% | 272 |
|
|
2020
Q3 | $85K | Buy |
277
+1
| +0.4% | +$307 | 0.01% | 260 |
|
|
2020
Q2 | $78K | Hold |
276
| – | – | 0.01% | 248 |
|
|
2020
Q1 | $65K | Buy |
276
+37
| +15% | +$8.71K | 0.01% | 239 |
|
|
2019
Q4 | $71K | Buy |
+239
| New | +$71K | 0.01% | 222 |
|