Fi3 Financial 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 | $3.43M | Sell |
6,026
-1,052
| -15% | -$599K | 1.24% | 16 |
|
|
2025
Q1 | $3.64M | Sell |
7,078
-484
| -6% | -$249K | 1.48% | 14 |
|
|
2024
Q4 | $4.07M | Buy |
7,562
+191
| +3% | +$103K | 1.53% | 18 |
|
|
2024
Q3 | $3.89M | Buy |
7,371
+868
| +13% | +$458K | 1.55% | 14 |
|
|
2024
Q2 | $3.25M | Sell |
6,503
-1,166
| -15% | -$583K | 1.43% | 14 |
|
|
2024
Q1 | $3.6M | Sell |
7,669
-1,786
| -19% | -$839K | 1.66% | 13 |
|
|
2023
Q4 | $4.13M | Sell |
9,455
-24
| -0.3% | -$10.5K | 1.97% | 12 |
|
|
2023
Q3 | $3.72M | Buy |
9,479
+142
| +2% | +$55.8K | 2% | 11 |
|
|
2023
Q2 | $3.8M | Sell |
9,337
-729
| -7% | -$297K | 1.99% | 11 |
|
|
2023
Q1 | $3.79M | Sell |
10,066
-989
| -9% | -$372K | 2.02% | 12 |
|
|
2022
Q4 | $3.88M | Buy |
11,055
+7,308
| +195% | +$2.57M | 2.22% | 13 |
|
|
2022
Q3 | $1.23M | Buy |
3,747
+177
| +5% | +$58.1K | 1.12% | 15 |
|
|
2022
Q2 | $1.24M | Buy |
3,570
+2,777
| +350% | +$968K | 1.03% | 20 |
|
|
2022
Q1 | $329K | Hold |
793
| – | – | 0.26% | 33 |
|
|
2021
Q4 | $346K | Hold |
793
| – | – | 0.23% | 32 |
|
|
2021
Q3 | $313K | Sell |
793
-93
| -10% | -$36.7K | 0.21% | 32 |
|
|
2021
Q2 | $359K | Hold |
886
| – | – | 0.25% | 30 |
|
|
2021
Q1 | $323K | Buy |
+886
| New | +$323K | 0.28% | 33 |
|