FSA
Financial Services Advisory’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 | $3.9M | Sell |
6,868
-33,583
| -83% | -$19.1M | 1.88% | 14 |
|
|
2025
Q1 | $20.8M | Sell |
40,451
-12,296
| -23% | -$6.32M | 7.86% | 4 |
|
|
2024
Q4 | $28.4M | Buy |
52,747
+8,323
| +19% | +$4.48M | 6.67% | 3 |
|
|
2024
Q3 | $23.4M | Buy |
44,424
+13,063
| +42% | +$6.89M | 5.67% | 6 |
|
|
2024
Q2 | $15.7M | Buy |
31,361
+23,139
| +281% | +$11.6M | 4.29% | 9 |
|
|
2024
Q1 | $3.95M | Buy |
8,222
+600
| +8% | +$288K | 0.98% | 24 |
|
|
2023
Q4 | $3.33M | Sell |
7,622
-58,660
| -89% | -$25.6M | 0.95% | 26 |
|
|
2023
Q3 | $26M | Sell |
66,282
-30,700
| -32% | -$12.1M | 12.72% | 1 |
|
|
2023
Q2 | $39.5M | Buy |
96,982
+56,371
| +139% | +$23M | 16.33% | 1 |
|
|
2023
Q1 | $15.3M | Buy |
40,611
+30,258
| +292% | +$11.4M | 10.01% | 3 |
|
|
2022
Q4 | $3.64M | Buy |
10,353
+9,593
| +1,262% | +$3.37M | 2.35% | 11 |
|
|
2022
Q3 | $250K | Sell |
760
-103
| -12% | -$33.9K | 0.91% | 12 |
|
|
2022
Q2 | $299K | Buy |
863
+157
| +22% | +$54.4K | 1.22% | 9 |
|
|
2022
Q1 | $293K | Sell |
706
-4,121
| -85% | -$1.71M | 0.46% | 25 |
|
|
2021
Q4 | $2.11M | Buy |
4,827
+2,064
| +75% | +$901K | 0.67% | 24 |
|
|
2021
Q3 | $1.09M | Sell |
2,763
-24
| -0.9% | -$9.47K | 0.37% | 28 |
|
|
2021
Q2 | $1.1M | Buy |
+2,787
| New | +$1.1M | 0.47% | 27 |
|