FSC 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 | – | Sell |
-183
| Closed | -$94K | – | 247 |
|
|
2025
Q1 | $94K | Sell |
183
-12,939
| -99% | -$6.65M | 0.06% | 83 |
|
|
2024
Q4 | $7.07M | Buy |
13,122
+2,062
| +19% | +$1.11M | 4.55% | 5 |
|
|
2024
Q3 | $5.84M | Buy |
11,060
+51
| +0.5% | +$26.9K | 4.19% | 5 |
|
|
2024
Q2 | $5.51M | Sell |
11,009
-259
| -2% | -$130K | 4.07% | 9 |
|
|
2024
Q1 | $5.42M | Buy |
11,268
+11,114
| +7,217% | +$5.34M | 3.81% | 10 |
|
|
2023
Q4 | $67.3K | Hold |
154
| – | – | 0.05% | 87 |
|
|
2023
Q3 | $60.5K | Hold |
154
| – | – | 0.06% | 67 |
|
|
2023
Q2 | $62.7K | Hold |
154
| – | – | 0.06% | 62 |
|
|
2023
Q1 | $57.9K | Sell |
154
-3
| -2% | -$1.13K | 0.09% | 53 |
|
|
2022
Q4 | $55.2K | Hold |
157
| – | – | 0.09% | 48 |
|
|
2022
Q3 | $52K | Sell |
157
-2
| -1% | -$662 | 0.5% | 39 |
|
|
2022
Q2 | $55K | Sell |
159
-1
| -0.6% | -$346 | 0.49% | 48 |
|
|
2022
Q1 | $66K | Hold |
160
| – | – | 0.06% | 56 |
|
|
2021
Q4 | $70K | Buy |
+160
| New | +$70K | 0.05% | 62 |
|