FG
Fiduciary Group’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 | $45M | Buy |
79,134
+676
| +0.9% | +$384K | 4.23% | 3 |
|
|
2025
Q1 | $40.3M | Buy |
78,458
+2,562
| +3% | +$1.32M | 4.04% | 2 |
|
|
2024
Q4 | $40.9M | Buy |
75,896
+797
| +1% | +$429K | 4.1% | 2 |
|
|
2024
Q3 | $39.6M | Sell |
75,099
-2,480
| -3% | -$1.31M | 4.01% | 3 |
|
|
2024
Q2 | $38.8M | Buy |
77,579
+1,510
| +2% | +$755K | 4.17% | 4 |
|
|
2024
Q1 | $36.6M | Buy |
76,069
+842
| +1% | +$405K | 3.98% | 4 |
|
|
2023
Q4 | $32.9M | Buy |
75,227
+316
| +0.4% | +$138K | 3.85% | 4 |
|
|
2023
Q3 | $29.4M | Sell |
74,911
-1,012
| -1% | -$397K | 3.75% | 4 |
|
|
2023
Q2 | $30.9M | Buy |
75,923
+943
| +1% | +$384K | 3.8% | 4 |
|
|
2023
Q1 | $28.2M | Sell |
74,980
-467
| -0.6% | -$176K | 3.67% | 4 |
|
|
2022
Q4 | $26.5M | Buy |
75,447
+515
| +0.7% | +$181K | 3.53% | 3 |
|
|
2022
Q3 | $27.2M | Sell |
74,932
-818
| -1% | -$297K | 3.52% | 3 |
|
|
2022
Q2 | $29.2M | Buy |
75,750
+776
| +1% | +$300K | 3.65% | 3 |
|
|
2022
Q1 | $27.1M | Sell |
74,974
-312
| -0.4% | -$113K | 3.57% | 5 |
|
|
2021
Q4 | $32.9M | Sell |
75,286
-752
| -1% | -$328K | 3.66% | 4 |
|
|
2021
Q3 | $31.9M | Sell |
76,038
-569
| -0.7% | -$238K | 3.62% | 4 |
|
|
2021
Q2 | $30.9M | Sell |
76,607
-211
| -0.3% | -$85.2K | 3.58% | 5 |
|
|
2021
Q1 | $29.5M | Sell |
76,818
-485
| -0.6% | -$186K | 3.58% | 4 |
|
|
2020
Q4 | $27.8M | Sell |
77,303
-105
| -0.1% | -$37.7K | 3.66% | 4 |
|
|
2020
Q3 | $23.8M | Buy |
77,408
+106
| +0.1% | +$32.6K | 3.6% | 4 |
|
|
2020
Q2 | $21.9M | Buy |
77,302
+1,960
| +3% | +$556K | 3.66% | 5 |
|
|
2020
Q1 | $17.8M | Buy |
75,342
+339
| +0.5% | +$80.3K | 3.5% | 4 |
|
|
2019
Q4 | $22.2M | Buy |
75,003
+3,217
| +4% | +$952K | 3.54% | 3 |
|
|
2019
Q3 | $19.6M | Sell |
71,786
-822
| -1% | -$224K | 3.42% | 3 |
|
|
2019
Q2 | $19.5M | Sell |
72,608
-1,095
| -1% | -$295K | 3.51% | 3 |
|
|
2019
Q1 | $19.1M | Buy |
73,703
+836
| +1% | +$217K | 3.56% | 3 |
|
|
2018
Q4 | $16.7M | Sell |
72,867
-196
| -0.3% | -$45K | 3.46% | 3 |
|
|
2018
Q3 | $19.5M | Sell |
73,063
-116
| -0.2% | -$31K | 3.82% | 2 |
|
|
2018
Q2 | $18.3M | Sell |
73,179
-136
| -0.2% | -$33.9K | 3.86% | 2 |
|
|
2018
Q1 | $17.7M | Sell |
73,315
-2,353
| -3% | -$570K | 3.85% | 2 |
|
|
2017
Q4 | $18.6M | Sell |
75,668
-248
| -0.3% | -$60.8K | 3.96% | 3 |
|
|
2017
Q3 | $17.5M | Sell |
75,916
-505
| -0.7% | -$117K | 3.94% | 2 |
|
|
2017
Q2 | $17M | Buy |
76,421
+101
| +0.1% | +$22.4K | 3.92% | 2 |
|
|
2017
Q1 | $16.5M | Buy |
76,320
+1,026
| +1% | +$222K | 3.91% | 2 |
|
|
2016
Q4 | $15.5M | Buy |
75,294
+10,937
| +17% | +$2.25M | 4% | 2 |
|
|
2016
Q3 | $12.8M | Sell |
64,357
-897
| -1% | -$178K | 3.47% | 2 |
|
|
2016
Q2 | $12.5M | Sell |
65,254
-3,429
| -5% | -$659K | 3.48% | 2 |
|
|
2016
Q1 | $13M | Buy |
68,683
+1,953
| +3% | +$368K | 3.75% | 2 |
|
|
2015
Q4 | $12.5M | Buy |
66,730
+12,458
| +23% | +$2.33M | 3.72% | 1 |
|
|
2015
Q3 | $9.54M | Buy |
54,272
+27,848
| +105% | +$4.89M | 3.17% | 1 |
|
|
2015
Q2 | $4.99M | Buy |
+26,424
| New | +$4.99M | 1.57% | 13 |
|