Foundations Investment 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 | $40M | Buy |
70,448
+18,111
| +35% | +$10.3M | 0.63% | 42 |
|
|
2025
Q1 | $26.9M | Sell |
52,337
-2,221
| -4% | -$1.14M | 0.5% | 53 |
|
|
2024
Q4 | $29.4M | Sell |
54,558
-334
| -0.6% | -$180K | 0.57% | 44 |
|
|
2024
Q3 | $29M | Buy |
54,892
+6,824
| +14% | +$3.6M | 0.61% | 39 |
|
|
2024
Q2 | $24M | Buy |
48,068
+3,149
| +7% | +$1.57M | 0.58% | 39 |
|
|
2024
Q1 | $21.6M | Sell |
44,919
-1,031
| -2% | -$496K | 0.57% | 39 |
|
|
2023
Q4 | $20.7M | Sell |
45,950
-3,334
| -7% | -$1.5M | 0.55% | 43 |
|
|
2023
Q3 | $19.4M | Buy |
49,284
+9,720
| +25% | +$3.82M | 0.6% | 36 |
|
|
2023
Q2 | $16.1M | Buy |
39,564
+8,838
| +29% | +$3.6M | 0.53% | 35 |
|
|
2023
Q1 | $11.6M | Buy |
30,726
+2,554
| +9% | +$960K | 0.41% | 38 |
|
|
2022
Q4 | $9.9M | Buy |
28,172
+20,957
| +290% | +$7.36M | 0.39% | 43 |
|
|
2022
Q3 | $2.37M | Sell |
7,215
-626
| -8% | -$206K | 0.1% | 85 |
|
|
2022
Q2 | $2.76M | Buy |
7,841
+279
| +4% | +$98.3K | 0.12% | 82 |
|
|
2022
Q1 | $3.04M | Sell |
7,562
-1,652
| -18% | -$665K | 0.12% | 70 |
|
|
2021
Q4 | $3.99M | Sell |
9,214
-7,441
| -45% | -$3.22M | 0.15% | 54 |
|
|
2021
Q3 | $6.63M | Buy |
16,655
+6,181
| +59% | +$2.46M | 0.29% | 28 |
|
|
2021
Q2 | $4.19M | Buy |
+10,474
| New | +$4.19M | 0.2% | 52 |
|
|
2020
Q4 | – | Sell |
-22,813
| Closed | -$7M | – | 207 |
|
|
2020
Q3 | $7M | Buy |
+22,813
| New | +$7M | 1.54% | 9 |
|