FRG Family Wealth 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 | $1.27M | Buy |
2,232
+12
| +0.5% | +$6.82K | 0.22% | 72 |
|
|
2025
Q1 | $1.14M | Buy |
2,220
+380
| +21% | +$195K | 0.22% | 74 |
|
|
2024
Q4 | $991K | Hold |
1,840
| – | – | 0.18% | 80 |
|
|
2024
Q3 | $971K | Hold |
1,840
| – | – | 0.17% | 85 |
|
|
2024
Q2 | $883K | Buy |
1,840
+200
| +12% | +$96K | 0.17% | 87 |
|
|
2024
Q1 | $757K | Buy |
1,640
+640
| +64% | +$295K | 0.15% | 90 |
|
|
2023
Q4 | $437K | Buy |
1,000
+35
| +4% | +$15.3K | 0.09% | 106 |
|
|
2023
Q3 | $379K | Sell |
965
-110
| -10% | -$43.2K | 0.09% | 110 |
|
|
2023
Q2 | $438K | Buy |
1,075
+65
| +6% | +$26.5K | 0.1% | 103 |
|
|
2023
Q1 | $380K | Buy |
1,010
+40
| +4% | +$15K | 0.09% | 114 |
|
|
2022
Q4 | $341K | Buy |
970
+110
| +13% | +$38.6K | 0.08% | 119 |
|
|
2022
Q3 | $282K | Hold |
860
| – | – | 0.07% | 120 |
|
|
2022
Q2 | $298K | Buy |
+860
| New | +$298K | 0.07% | 121 |
|
|
2022
Q1 | – | Sell |
-610
| Closed | -$266K | – | 148 |
|
|
2021
Q4 | $266K | Hold |
610
| – | – | 0.05% | 131 |
|
|
2021
Q3 | $241K | Buy |
+610
| New | +$241K | 0.05% | 128 |
|
|
2020
Q1 | – | Sell |
-726
| Closed | -$215K | – | 123 |
|
|
2019
Q4 | $215K | Buy |
+726
| New | +$215K | 0.05% | 115 |
|