FP
Financial Perspectives’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 | $2.65M | Sell |
4,665
-1,321
| -22% | -$750K | 0.8% | 26 |
|
|
2025
Q1 | $3.08M | Sell |
5,986
-81
| -1% | -$41.6K | 1.05% | 22 |
|
|
2024
Q4 | $3.27M | Buy |
6,067
+223
| +4% | +$120K | 1.1% | 21 |
|
|
2024
Q3 | $3.08M | Buy |
5,844
+87
| +2% | +$45.9K | 1.07% | 22 |
|
|
2024
Q2 | $2.88M | Hold |
5,757
| – | – | 1.06% | 21 |
|
|
2024
Q1 | $2.77M | Buy |
5,757
+69
| +1% | +$33.2K | 1.05% | 22 |
|
|
2023
Q4 | $2.48M | Buy |
5,688
+155
| +3% | +$67.7K | 1.01% | 22 |
|
|
2023
Q3 | $2.17M | Buy |
5,533
+57
| +1% | +$22.4K | 0.99% | 22 |
|
|
2023
Q2 | $2.23M | Hold |
5,476
| – | – | 0.98% | 22 |
|
|
2023
Q1 | $2.06M | Buy |
5,476
+2
| +0% | +$752 | 0.98% | 22 |
|
|
2022
Q4 | $1.92M | Sell |
5,474
-1,609
| -23% | -$565K | 0.99% | 22 |
|
|
2022
Q3 | $2.33M | Sell |
7,083
-710
| -9% | -$233K | 1.3% | 16 |
|
|
2022
Q2 | $2.7M | Sell |
7,793
-952
| -11% | -$330K | 1.53% | 14 |
|
|
2022
Q1 | $3.63M | Sell |
8,745
-134
| -2% | -$55.6K | 1.7% | 13 |
|
|
2021
Q4 | $3.88M | Buy |
8,879
+3,546
| +66% | +$1.55M | 1.83% | 12 |
|
|
2021
Q3 | $2.1M | Sell |
5,333
-101
| -2% | -$39.8K | 1.06% | 19 |
|
|
2021
Q2 | $2.14M | Sell |
5,434
-1,974,186
| -100% | -$777M | 1.04% | 21 |
|
|
2021
Q1 | $5.43M | Buy |
1,979,620
+1,973,161
| +30,549% | +$5.42M | 0.27% | 69 |
|
|
2020
Q4 | $2.22M | Buy |
6,459
+1,138
| +21% | +$391K | 1.26% | 16 |
|
|
2020
Q3 | $1.64M | Sell |
5,321
-322
| -6% | -$99.1K | 1.08% | 18 |
|
|
2020
Q2 | $1.6M | Hold |
5,643
| – | – | 1.14% | 16 |
|
|
2020
Q1 | $1.34M | Buy |
5,643
+5,556
| +6,386% | +$1.32M | 1.08% | 15 |
|
|
2019
Q4 | $25.7K | Buy |
+87
| New | +$25.7K | 0.02% | 232 |
|