FOA
Five Oceans Advisors’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 | $707K | Buy |
1,245
+838
| +206% | +$476K | 0.3% | 47 |
|
2025
Q1 | $209K | Buy |
407
+7
| +2% | +$3.6K | 0.1% | 165 |
|
2024
Q4 | $215K | Sell |
400
-335
| -46% | -$180K | 0.1% | 155 |
|
2024
Q3 | $388K | Buy |
735
+2
| +0.3% | +$1.06K | 0.19% | 83 |
|
2024
Q2 | $366K | Sell |
733
-874
| -54% | -$437K | 0.19% | 86 |
|
2024
Q1 | $773K | Sell |
1,607
-216
| -12% | -$104K | 0.4% | 48 |
|
2023
Q4 | $796K | Buy |
1,823
+35
| +2% | +$15.3K | 0.45% | 44 |
|
2023
Q3 | $702K | Buy |
1,788
+108
| +6% | +$42.4K | 0.45% | 48 |
|
2023
Q2 | $684K | Buy |
1,680
+62
| +4% | +$25.2K | 0.44% | 50 |
|
2023
Q1 | $608K | Buy |
1,618
+101
| +7% | +$38K | 0.39% | 60 |
|
2022
Q4 | $533K | Buy |
1,517
+180
| +13% | +$63.2K | 0.37% | 63 |
|
2022
Q3 | $439K | Buy |
1,337
+58
| +5% | +$19K | 0.35% | 64 |
|
2022
Q2 | $444K | Sell |
1,279
-455
| -26% | -$158K | 0.33% | 64 |
|
2022
Q1 | $720K | Buy |
1,734
+93
| +6% | +$38.6K | 0.64% | 33 |
|
2021
Q4 | $717K | Buy |
1,641
+37
| +2% | +$16.2K | 0.63% | 33 |
|
2021
Q3 | $633K | Buy |
+1,604
| New | +$633K | 0.73% | 30 |
|