FC
Fiduciary Counselling’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 | – | Sell |
-7,849
| Closed | -$4.03M | – | 8 |
|
|
2025
Q1 | $4.03M | Buy |
7,849
+2,132
| +37% | +$1.1M | 9.91% | 5 |
|
|
2024
Q4 | $3.08M | Sell |
5,717
-119
| -2% | -$64.1K | 8.25% | 5 |
|
|
2024
Q3 | $3.08M | Hold |
5,836
| – | – | 7.88% | 5 |
|
|
2024
Q2 | $2.92M | Buy |
5,836
+1,100
| +23% | +$550K | 8.31% | 5 |
|
|
2024
Q1 | $2.28M | Hold |
4,736
| – | – | 6.22% | 5 |
|
|
2023
Q4 | $2.07M | Hold |
4,736
| – | – | 6.09% | 5 |
|
|
2023
Q3 | $1.86M | Hold |
4,736
| – | – | 5.92% | 5 |
|
|
2023
Q2 | $1.93M | Hold |
4,736
| – | – | 5.83% | 5 |
|
|
2023
Q1 | $1.78M | Hold |
4,736
| – | – | 4.21% | 5 |
|
|
2022
Q4 | $1.66M | Sell |
4,736
-676
| -12% | -$238K | 3.72% | 6 |
|
|
2022
Q3 | $1.78M | Buy |
5,412
+383
| +8% | +$126K | 3.79% | 6 |
|
|
2022
Q2 | $1.74M | Hold |
5,029
| – | – | 4.5% | 5 |
|
|
2022
Q1 | $2.09M | Hold |
5,029
| – | – | 4.31% | 5 |
|
|
2021
Q4 | $2.2M | Hold |
5,029
| – | – | 4.55% | 5 |
|
|
2021
Q3 | $1.98M | Hold |
5,029
| – | – | 4.6% | 5 |
|
|
2021
Q2 | $1.98M | Hold |
5,029
| – | – | 4.58% | 5 |
|
|
2021
Q1 | $1.83M | Hold |
5,029
| – | – | 5.66% | 5 |
|
|
2020
Q4 | $1.73M | Buy |
5,029
+482
| +11% | +$166K | 5.7% | 5 |
|
|
2020
Q3 | $1.4M | Buy |
+4,547
| New | +$1.4M | 5.31% | 5 |
|
|
2018
Q1 | – | Sell |
-231
| Closed | -$57K | – | 8 |
|
|
2017
Q4 | $57K | Buy |
+231
| New | +$57K | 0.21% | 8 |
|