Fiduciary Alliance’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 | $6.77M | Buy |
11,920
+10,061
| +541% | +$5.71M | 0.51% | 51 |
|
|
2025
Q1 | $955K | Buy |
1,859
+665
| +56% | +$342K | 0.09% | 171 |
|
|
2024
Q4 | $643K | Buy |
1,194
+704
| +144% | +$379K | 0.07% | 209 |
|
|
2024
Q3 | $258K | Buy |
490
+43
| +10% | +$22.7K | 0.03% | 214 |
|
|
2024
Q2 | $225K | Buy |
447
+2
| +0.4% | +$1.01K | 0.04% | 192 |
|
|
2024
Q1 | $214K | Buy |
+445
| New | +$214K | 0.04% | 183 |
|
|
2023
Q3 | – | Sell |
-413
| Closed | -$168K | – | 929 |
|
|
2023
Q2 | $168K | Buy |
+413
| New | +$168K | 0.04% | 159 |
|
|
2023
Q1 | – | Sell |
-412
| Closed | -$145K | – | 849 |
|
|
2022
Q4 | $145K | Buy |
+412
| New | +$145K | 0.04% | 142 |
|