First Wilshire Securities Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $871K | Hold |
1,533
| – | – | 0.24% | 44 |
|
2025
Q1 | $788K | Hold |
1,533
| – | – | 0.23% | 42 |
|
2024
Q4 | $826K | Hold |
1,533
| – | – | 0.22% | 41 |
|
2024
Q3 | $809K | Hold |
1,533
| – | – | 0.23% | 41 |
|
2024
Q2 | $767K | Hold |
1,533
| – | – | 0.23% | 43 |
|
2024
Q1 | $737K | Hold |
1,533
| – | – | 0.22% | 44 |
|
2023
Q4 | $670K | Hold |
1,533
| – | – | 0.22% | 47 |
|
2023
Q3 | $602K | Hold |
1,533
| – | – | 0.21% | 47 |
|
2023
Q2 | $624K | Hold |
1,533
| – | – | 0.21% | 46 |
|
2023
Q1 | $577K | Hold |
1,533
| – | – | 0.2% | 48 |
|
2022
Q4 | $539K | Hold |
1,533
| – | – | 0.19% | 46 |
|
2022
Q3 | $503K | Hold |
1,533
| – | – | 0.2% | 44 |
|
2022
Q2 | $532K | Hold |
1,533
| – | – | 0.2% | 45 |
|
2022
Q1 | $636K | Hold |
1,533
| – | – | 0.22% | 38 |
|
2021
Q4 | $669K | Hold |
1,533
| – | – | 0.21% | 38 |
|
2021
Q3 | $605K | Hold |
1,533
| – | – | 0.2% | 40 |
|
2021
Q2 | $603K | Hold |
1,533
| – | – | 0.21% | 40 |
|
2021
Q1 | $558K | Hold |
1,533
| – | – | 0.21% | 42 |
|
2020
Q4 | $527K | Hold |
1,533
| – | – | 0.21% | 43 |
|
2020
Q3 | $472K | Hold |
1,533
| – | – | 0.23% | 43 |
|
2020
Q2 | $434K | Hold |
1,533
| – | – | 0.2% | 48 |
|
2020
Q1 | $363K | Hold |
1,533
| – | – | 0.2% | 53 |
|
2019
Q4 | $453K | Hold |
1,533
| – | – | 0.17% | 66 |
|
2019
Q3 | $418K | Hold |
1,533
| – | – | 0.16% | 73 |
|
2019
Q2 | $413K | Hold |
1,533
| – | – | 0.16% | 81 |
|
2019
Q1 | $398K | Hold |
1,533
| – | – | 0.14% | 87 |
|
2018
Q4 | $353K | Hold |
1,533
| – | – | 0.13% | 90 |
|
2018
Q3 | $409K | Sell |
1,533
-300
| -16% | -$80K | 0.12% | 88 |
|
2018
Q2 | $457K | Hold |
1,833
| – | – | 0.14% | 82 |
|
2018
Q1 | $444K | Hold |
1,833
| – | – | 0.12% | 87 |
|
2017
Q4 | $450K | Sell |
1,833
-202
| -10% | -$49.6K | 0.12% | 87 |
|
2017
Q3 | $470K | Hold |
2,035
| – | – | 0.13% | 85 |
|
2017
Q2 | $452K | Hold |
2,035
| – | – | 0.13% | 84 |
|
2017
Q1 | $440K | Hold |
2,035
| – | – | 0.13% | 87 |
|
2016
Q4 | $418K | Sell |
2,035
-500
| -20% | -$103K | 0.12% | 83 |
|
2016
Q3 | $504K | Hold |
2,535
| – | – | 0.15% | 78 |
|
2016
Q2 | $487K | Buy |
2,535
+1,360
| +116% | +$261K | 0.16% | 80 |
|
2016
Q1 | $222K | Hold |
1,175
| – | – | 0.07% | 102 |
|
2015
Q4 | $220K | Sell |
1,175
-265
| -18% | -$49.6K | 0.06% | 101 |
|
2015
Q3 | $253K | Hold |
1,440
| – | – | 0.07% | 103 |
|
2015
Q2 | $272K | Sell |
1,440
-270
| -16% | -$51K | 0.06% | 102 |
|
2015
Q1 | $324K | Buy |
1,710
+30
| +2% | +$5.68K | 0.07% | 103 |
|
2014
Q4 | $317K | Buy |
+1,680
| New | +$317K | 0.06% | 108 |
|