FSA
Fort Sheridan 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 | $14.4M | Buy |
25,320
+4,156
| +20% | +$2.36M | 2.05% | 11 |
|
|
2025
Q1 | $10.9M | Buy |
21,164
+334
| +2% | +$172K | 1.65% | 12 |
|
|
2024
Q4 | $11.2M | Buy |
20,830
+1,617
| +8% | +$871K | 1.64% | 12 |
|
|
2024
Q3 | $10.1M | Buy |
19,213
+1,568
| +9% | +$827K | 1.54% | 13 |
|
|
2024
Q2 | $8.82M | Buy |
17,645
+10,093
| +134% | +$5.05M | 1.43% | 13 |
|
|
2024
Q1 | $3.63M | Buy |
7,552
+792
| +12% | +$381K | 0.68% | 31 |
|
|
2023
Q4 | $2.95M | Buy |
6,760
+1,027
| +18% | +$449K | 0.59% | 33 |
|
|
2023
Q3 | $2.25M | Buy |
5,733
+278
| +5% | +$109K | 0.51% | 41 |
|
|
2023
Q2 | $2.22M | Buy |
5,455
+189
| +4% | +$77K | 0.51% | 40 |
|
|
2023
Q1 | $1.98M | Buy |
5,266
+104
| +2% | +$39.1K | 0.5% | 39 |
|
|
2022
Q4 | $1.81M | Buy |
5,162
+135
| +3% | +$47.4K | 0.59% | 33 |
|
|
2022
Q3 | $1.65M | Buy |
5,027
+2,392
| +91% | +$785K | 0.56% | 33 |
|
|
2022
Q2 | $914K | Buy |
2,635
+95
| +4% | +$33K | 0.3% | 58 |
|
|
2022
Q1 | $1.05M | Sell |
2,540
-285
| -10% | -$118K | 0.31% | 60 |
|
|
2021
Q4 | $1.23M | Buy |
2,825
+347
| +14% | +$151K | 0.36% | 52 |
|
|
2021
Q3 | $977K | Buy |
2,478
+388
| +19% | +$153K | 0.32% | 56 |
|
|
2021
Q2 | $822K | Buy |
2,090
+94
| +5% | +$37K | 0.27% | 63 |
|
|
2021
Q1 | $727K | Buy |
1,996
+544
| +37% | +$198K | 0.29% | 59 |
|
|
2020
Q4 | $499K | Sell |
1,452
-13
| -0.9% | -$4.47K | 0.24% | 57 |
|
|
2020
Q3 | $451K | Sell |
1,465
-364
| -20% | -$112K | 0.27% | 54 |
|
|
2020
Q2 | $519K | Sell |
1,829
-158
| -8% | -$44.8K | 0.32% | 48 |
|
|
2020
Q1 | $471K | Buy |
1,987
+316
| +19% | +$74.9K | 0.35% | 44 |
|
|
2019
Q4 | $494K | Buy |
1,671
+72
| +5% | +$21.3K | 0.26% | 54 |
|
|
2019
Q3 | $436K | Sell |
1,599
-94
| -6% | -$25.6K | 0.24% | 53 |
|
|
2019
Q2 | $456K | Buy |
1,693
+237
| +16% | +$63.8K | 0.26% | 54 |
|
|
2019
Q1 | $378K | Buy |
1,456
+164
| +13% | +$42.6K | 0.25% | 54 |
|
|
2018
Q4 | $297K | Buy |
+1,292
| New | +$297K | 0.21% | 66 |
|