Flagstar Advisors’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 | $5.95M | Sell |
10,447
-787
| -7% | -$448K | 1.65% | 12 |
|
|
2025
Q1 | $5.77M | Sell |
11,234
-29
| -0.3% | -$14.9K | 1.48% | 16 |
|
|
2024
Q4 | $6.07M | Buy |
11,263
+182
| +2% | +$98.1K | 1.51% | 14 |
|
|
2024
Q3 | $5.87M | Sell |
11,081
-19
| -0.2% | -$10.1K | 1.49% | 16 |
|
|
2024
Q2 | $5.57M | Sell |
11,100
-232
| -2% | -$116K | 1.53% | 15 |
|
|
2024
Q1 | $5.45M | Buy |
11,332
+1,069
| +10% | +$514K | 1.52% | 16 |
|
|
2023
Q4 | $4.48M | Buy |
10,263
+3,315
| +48% | +$1.45M | 1.42% | 16 |
|
|
2023
Q3 | $2.74M | Buy |
6,948
+80
| +1% | +$31.5K | 1.04% | 23 |
|
|
2023
Q2 | $2.81M | Sell |
6,868
-337
| -5% | -$138K | 1.06% | 23 |
|
|
2023
Q1 | $2.71M | Sell |
7,205
-1,906
| -21% | -$717K | 0.98% | 25 |
|
|
2022
Q4 | $3.2M | Buy |
9,111
+1,414
| +18% | +$497K | 1.12% | 22 |
|
|
2022
Q3 | $2.54M | Buy |
7,697
+654
| +9% | +$216K | 0.95% | 25 |
|
|
2022
Q2 | $2.45M | Buy |
7,043
+257
| +4% | +$89.4K | 0.91% | 26 |
|
|
2022
Q1 | $2.82M | Buy |
6,786
+1,308
| +24% | +$543K | 0.89% | 25 |
|
|
2021
Q4 | $2.39M | Buy |
5,478
+532
| +11% | +$232K | 0.73% | 30 |
|
|
2021
Q3 | $1.96M | Buy |
+4,946
| New | +$1.96M | 0.65% | 37 |
|