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FDx Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.59M | Buy |
9,840
+64
| +0.7% | +$36.4K | 1.71% | 16 |
|
|
2025
Q1 | $5.02M | Buy |
9,776
+3,964
| +68% | +$2.04M | 1.63% | 17 |
|
|
2024
Q4 | $3.13M | Sell |
5,812
-7,071
| -55% | -$3.81M | 0.92% | 31 |
|
|
2024
Q3 | $6.8M | Sell |
12,883
-1,182
| -8% | -$624K | 1.85% | 12 |
|
|
2024
Q2 | $7.04M | Sell |
14,065
-603
| -4% | -$302K | 1.94% | 10 |
|
|
2024
Q1 | $7.05M | Sell |
14,668
-124,375
| -89% | -$59.8M | 1.07% | 19 |
|
|
2023
Q4 | $60.7M | Sell |
139,043
-5,473
| -4% | -$2.39M | 4.7% | 1 |
|
|
2023
Q3 | $56.8M | Sell |
144,516
-6,772
| -4% | -$2.66M | 4.71% | 1 |
|
|
2023
Q2 | $61.6M | Buy |
151,288
+17,722
| +13% | +$7.22M | 3.38% | 1 |
|
|
2023
Q1 | $46.9M | Hold |
133,566
| – | – | 2.04% | 6 |
|
|
2022
Q4 | $46.9M | Buy |
133,566
+4,080
| +3% | +$1.43M | 2.04% | 6 |
|
|
2022
Q3 | $42.5M | Buy |
129,486
+6,194
| +5% | +$2.03M | 1.91% | 6 |
|
|
2022
Q2 | $42.8M | Buy |
123,292
+25,723
| +26% | +$8.92M | 1.61% | 12 |
|
|
2022
Q1 | $40.5M | Buy |
97,569
+16,355
| +20% | +$6.79M | 1.37% | 16 |
|
|
2021
Q4 | $35.5M | Buy |
81,214
+29,961
| +58% | +$13.1M | 0.98% | 21 |
|
|
2021
Q3 | $20.2M | Sell |
51,253
-4,387
| -8% | -$1.73M | 0.64% | 36 |
|
|
2021
Q2 | $21.9M | Sell |
55,640
-1,801
| -3% | -$709K | 0.73% | 31 |
|
|
2021
Q1 | $20.9M | Sell |
57,441
-9,059
| -14% | -$3.3M | 0.79% | 31 |
|
|
2020
Q4 | $22.9M | Sell |
66,500
-4,515
| -6% | -$1.55M | 0.94% | 25 |
|
|
2020
Q3 | $21.8M | Sell |
71,015
-7,222
| -9% | -$2.22M | 1.02% | 27 |
|
|
2020
Q2 | $22.2M | Buy |
+78,237
| New | +$22.2M | 1.16% | 21 |
|
|
2019
Q3 | – | Sell |
-7,962
| Closed | -$2.14M | – | 806 |
|
|
2019
Q2 | $2.14M | Sell |
7,962
-3,599
| -31% | -$969K | 0.08% | 186 |
|
|
2019
Q1 | $3M | Buy |
11,561
+8,618
| +293% | +$2.24M | 0.12% | 135 |
|
|
2018
Q4 | $676K | Sell |
2,943
-9,974
| -77% | -$2.29M | 0.06% | 249 |
|
|
2018
Q3 | $3.45M | Buy |
12,917
+69
| +0.5% | +$18.4K | 0.13% | 128 |
|
|
2018
Q2 | $3.21M | Sell |
12,848
-53
| -0.4% | -$13.2K | 0.12% | 140 |
|
|
2018
Q1 | $3.12M | Sell |
12,901
-2,368
| -16% | -$573K | 0.09% | 182 |
|
|
2017
Q4 | $3.75M | Buy |
15,269
+309
| +2% | +$75.8K | 0.1% | 166 |
|
|
2017
Q3 | $3.45M | Sell |
14,960
-337
| -2% | -$77.8K | 0.09% | 175 |
|
|
2017
Q2 | $3.4M | Sell |
15,297
-4,515
| -23% | -$1M | 0.1% | 164 |
|
|
2017
Q1 | $4.29M | Buy |
19,812
+6,550
| +49% | +$1.42M | 0.13% | 143 |
|
|
2016
Q4 | $2.72M | Buy |
13,262
+7,602
| +134% | +$1.56M | 0.08% | 228 |
|
|
2016
Q3 | $1.13M | Buy |
5,660
+3,724
| +192% | +$740K | 0.05% | 359 |
|
|
2016
Q2 | $372K | Buy |
+1,936
| New | +$372K | 0.02% | 684 |
|
|
2016
Q1 | – | Sell |
-6,909
| Closed | -$1.29M | – | 955 |
|
|
2015
Q4 | $1.29M | Buy |
+6,909
| New | +$1.29M | 0.06% | 281 |
|