Financial Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $88.3M | Buy |
183,759
+4,667
| +3% | +$2.24M | 15.58% | 1 |
|
|
2023
Q4 | $78.2M | Sell |
179,092
-3,336
| -2% | -$1.46M | 14.84% | 1 |
|
|
2023
Q3 | $71.6M | Sell |
182,428
-20,660
| -10% | -$8.11M | 14.75% | 1 |
|
|
2023
Q2 | $82.7M | Sell |
203,088
-8,792
| -4% | -$3.58M | 16.34% | 1 |
|
|
2023
Q1 | $79.7M | Buy |
211,880
+2,285
| +1% | +$859K | 16.08% | 1 |
|
|
2022
Q4 | $73.6M | Sell |
209,595
-8,845
| -4% | -$3.11M | 15.63% | 1 |
|
|
2022
Q3 | $71.7M | Sell |
218,440
-9,741
| -4% | -$3.2M | 16.16% | 1 |
|
|
2022
Q2 | $79.2M | Buy |
228,181
+77,052
| +51% | +$26.7M | 16.82% | 1 |
|
|
2022
Q1 | $62.7M | Buy |
151,129
+10,287
| +7% | +$4.27M | 12.18% | 2 |
|
|
2021
Q4 | $61.5M | Sell |
140,842
-5,576
| -4% | -$2.43M | 12.11% | 3 |
|
|
2021
Q3 | $57.7M | Sell |
146,418
-1,331
| -0.9% | -$525K | 12.78% | 2 |
|
|
2021
Q2 | $58.1M | Sell |
147,749
-10,177
| -6% | -$4M | 13.9% | 2 |
|
|
2021
Q1 | $57.5M | Buy |
157,926
+155,961
| +7,937% | +$56.8M | 14.72% | 2 |
|
|
2020
Q4 | $382K | Sell |
1,965
-170,008
| -99% | -$33M | 0.1% | 55 |
|
|
2020
Q3 | $52.9M | Sell |
171,973
-15,124
| -8% | -$4.65M | 17.09% | 2 |
|
|
2020
Q2 | $53M | Buy |
187,097
+51
| +0% | +$14.5K | 18.22% | 2 |
|
|
2020
Q1 | $44.3M | Buy |
187,046
+82,149
| +78% | +$19.5M | 14.45% | 3 |
|
|
2019
Q4 | $31M | Buy |
+104,897
| New | +$31M | 8.14% | 4 |
|