Fortune 45 LLC’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 | $69.1M | Buy |
121,595
+6,246
| +5% | +$3.55M | 39.8% | 1 |
|
|
2025
Q1 | $59.3M | Sell |
115,349
-2,641
| -2% | -$1.36M | 38.83% | 1 |
|
|
2024
Q4 | $63.6M | Buy |
117,990
+4,927
| +4% | +$2.65M | 41.49% | 1 |
|
|
2024
Q3 | $59.7M | Buy |
113,063
+3,649
| +3% | +$1.93M | 42.23% | 1 |
|
|
2024
Q2 | $54.7M | Buy |
109,414
+3,796
| +4% | +$1.9M | 41.72% | 1 |
|
|
2024
Q1 | $50.7M | Buy |
105,618
+4,010
| +4% | +$1.93M | 41.67% | 1 |
|
|
2023
Q4 | $44.4M | Buy |
101,608
+20,564
| +25% | +$8.98M | 40.58% | 1 |
|
|
2023
Q3 | $31.8M | Buy |
81,044
+1,657
| +2% | +$651K | 31.86% | 1 |
|
|
2023
Q2 | $32.4M | Buy |
79,387
+32,488
| +69% | +$13.2M | 32.97% | 1 |
|
|
2023
Q1 | $17.6M | Buy |
46,899
+2,653
| +6% | +$998K | 17.76% | 1 |
|
|
2022
Q4 | $15.5M | Buy |
44,246
+518
| +1% | +$182K | 17.1% | 1 |
|
|
2022
Q3 | $14.4M | Buy |
43,728
+5,515
| +14% | +$1.81M | 16.66% | 1 |
|
|
2022
Q2 | $13.3M | Buy |
38,213
+2,003
| +6% | +$695K | 15.22% | 1 |
|
|
2022
Q1 | $15M | Buy |
36,210
+6,535
| +22% | +$2.71M | 14.16% | 2 |
|
|
2021
Q4 | $13M | Buy |
+29,675
| New | +$13M | 11.38% | 2 |
|