Francis Financial’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 | $70.7M | Sell |
124,459
-7,462
| -6% | -$4.24M | 16.25% | 1 |
|
|
2025
Q1 | $67.8M | Buy |
131,921
+425
| +0.3% | +$218K | 16.44% | 1 |
|
|
2024
Q4 | $70.9M | Sell |
131,496
-1,157
| -0.9% | -$623K | 17.94% | 1 |
|
|
2024
Q3 | $70M | Sell |
132,653
-1,894
| -1% | -$999K | 18.45% | 1 |
|
|
2024
Q2 | $67.3M | Sell |
134,547
-15,556
| -10% | -$7.78M | 20.37% | 1 |
|
|
2024
Q1 | $72.2M | Buy |
150,103
+1,446
| +1% | +$695K | 23.26% | 1 |
|
|
2023
Q4 | $64.9M | Buy |
148,657
+4,958
| +3% | +$2.17M | 27.87% | 1 |
|
|
2023
Q3 | $56.4M | Buy |
143,699
+8,638
| +6% | +$3.39M | 29.45% | 1 |
|
|
2023
Q2 | $55M | Buy |
135,061
+9,263
| +7% | +$3.77M | 29.73% | 1 |
|
|
2023
Q1 | $47.3M | Buy |
125,798
+2,732
| +2% | +$1.03M | 32.06% | 1 |
|
|
2022
Q4 | $43.2M | Buy |
123,066
+10,164
| +9% | +$3.57M | 40.22% | 1 |
|
|
2022
Q3 | $37.1M | Buy |
112,902
+14,233
| +14% | +$4.67M | 37.88% | 1 |
|
|
2022
Q2 | $35.9M | Buy |
+98,669
| New | +$35.9M | 31.76% | 1 |
|
|
2018
Q1 | $4.86M | Sell |
20,066
-1,009
| -5% | -$244K | 11.16% | 3 |
|
|
2017
Q4 | $5.17M | Buy |
+21,075
| New | +$5.17M | 11.15% | 3 |
|