Fragasso Financial 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 | $53M | Sell |
93,340
-2,334
| -2% | -$1.33M | 3.58% | 9 |
|
|
2025
Q1 | $49.2M | Sell |
95,674
-5,877
| -6% | -$3.02M | 3.65% | 8 |
|
|
2024
Q4 | $54.7M | Sell |
101,551
-2,625
| -3% | -$1.41M | 4.17% | 6 |
|
|
2024
Q3 | $55M | Sell |
104,176
-1,391
| -1% | -$734K | 4.22% | 6 |
|
|
2024
Q2 | $52.8M | Sell |
105,567
-1,872
| -2% | -$936K | 4.35% | 6 |
|
|
2024
Q1 | $51.6M | Sell |
107,439
-73
| -0.1% | -$35.1K | 4.37% | 5 |
|
|
2023
Q4 | $47M | Sell |
107,512
-1,337
| -1% | -$584K | 4.28% | 5 |
|
|
2023
Q3 | $42.7M | Buy |
108,849
+1,236
| +1% | +$485K | 4.49% | 5 |
|
|
2023
Q2 | $43.8M | Sell |
107,613
-1,785
| -2% | -$727K | 4.69% | 5 |
|
|
2023
Q1 | $41.1M | Sell |
109,398
-673
| -0.6% | -$253K | 4.69% | 5 |
|
|
2022
Q4 | $38.7M | Sell |
110,071
-887
| -0.8% | -$312K | 4.49% | 3 |
|
|
2022
Q3 | $36.4M | Sell |
110,958
-1,286
| -1% | -$422K | 5.16% | 4 |
|
|
2022
Q2 | $38.9M | Sell |
112,244
-1,277
| -1% | -$443K | 5.25% | 4 |
|
|
2022
Q1 | $47.1M | Sell |
113,521
-1,038
| -0.9% | -$431K | 5.56% | 3 |
|
|
2021
Q4 | $50M | Sell |
114,559
-955
| -0.8% | -$417K | 5.91% | 3 |
|
|
2021
Q3 | $45.6M | Sell |
115,514
-941
| -0.8% | -$371K | 6.02% | 3 |
|
|
2021
Q2 | $45.8M | Sell |
116,455
-4,315
| -4% | -$1.7M | 6.13% | 3 |
|
|
2021
Q1 | $44M | Sell |
120,770
-3,008
| -2% | -$1.1M | 6.18% | 3 |
|
|
2020
Q4 | $42.5M | Sell |
123,778
-3,817
| -3% | -$1.31M | 6.35% | 2 |
|
|
2020
Q3 | $39.3M | Sell |
127,595
-2,019
| -2% | -$621K | 6.54% | 2 |
|
|
2020
Q2 | $39.8M | Sell |
129,614
-2,410
| -2% | -$741K | 6.78% | 2 |
|
|
2020
Q1 | $31.3M | Sell |
132,024
-7,419
| -5% | -$1.76M | 7.1% | 3 |
|
|
2019
Q4 | $41.2M | Sell |
139,443
-3,314
| -2% | -$980K | 6.94% | 2 |
|
|
2019
Q3 | $38.9M | Sell |
142,757
-2,762
| -2% | -$753K | 7.21% | 2 |
|
|
2019
Q2 | $39.2M | Sell |
145,519
-3,291
| -2% | -$886K | 7.75% | 2 |
|
|
2019
Q1 | $38.6M | Sell |
148,810
-262,347
| -64% | -$68.1M | 8.25% | 2 |
|
|
2018
Q4 | $94.5M | Sell |
411,157
-6,910
| -2% | -$1.59M | 21.14% | 1 |
|
|
2018
Q3 | $105M | Sell |
418,067
-39,415
| -9% | -$9.87M | 25.34% | 1 |
|
|
2018
Q2 | $114M | Sell |
457,482
-12,884
| -3% | -$3.21M | 29.41% | 1 |
|
|
2018
Q1 | $114M | Buy |
470,366
+6,025
| +1% | +$1.46M | 28.2% | 1 |
|
|
2017
Q4 | $114M | Buy |
464,341
+61,456
| +15% | +$15.1M | 27.67% | 1 |
|
|
2017
Q3 | $93M | Sell |
402,885
-50,680
| -11% | -$11.7M | 28.03% | 1 |
|
|
2017
Q2 | $101M | Buy |
453,565
+996
| +0.2% | +$221K | 30.74% | 1 |
|
|
2017
Q1 | $97.9M | Buy |
452,569
+8,976
| +2% | +$1.94M | 31.03% | 1 |
|
|
2016
Q4 | $91.1M | Sell |
443,593
-5,378
| -1% | -$1.1M | 30.24% | 1 |
|
|
2016
Q3 | $89.2M | Sell |
448,971
-3,482
| -0.8% | -$692K | 31.84% | 1 |
|
|
2016
Q2 | $87M | Buy |
452,453
+16,489
| +4% | +$3.17M | 32.56% | 1 |
|
|
2016
Q1 | $82.2M | Buy |
435,964
+125,962
| +41% | +$23.8M | 32.26% | 1 |
|
|
2015
Q4 | $57.9M | Buy |
310,002
+6,508
| +2% | +$1.22M | 22.14% | 1 |
|
|
2015
Q3 | $53.3M | Buy |
303,494
+9,823
| +3% | +$1.73M | 20.84% | 1 |
|
|
2015
Q2 | $55.5M | Buy |
293,671
+5,117
| +2% | +$966K | 22.95% | 1 |
|
|
2015
Q1 | $54.6M | Buy |
288,554
+274,787
| +1,996% | +$52M | 21.55% | 2 |
|
|
2014
Q4 | $2.59M | Buy |
+13,767
| New | +$2.59M | 2.2% | 7 |
|