FFW
Fusion Family Wealth’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215M | Buy |
377,700
+10,020
| +3% | +$5.69M | 18.14% | 1 |
|
|
2025
Q1 | $189M | Buy |
367,680
+3,395
| +0.9% | +$1.74M | 17.37% | 1 |
|
|
2024
Q4 | $196M | Buy |
364,285
+13,689
| +4% | +$7.38M | 18% | 1 |
|
|
2024
Q3 | $185M | Buy |
350,596
+12,507
| +4% | +$6.6M | 17.04% | 1 |
|
|
2024
Q2 | $169M | Sell |
338,089
-1,718
| -0.5% | -$859K | 17.22% | 1 |
|
|
2024
Q1 | $163M | Buy |
339,807
+5,933
| +2% | +$2.85M | 16.93% | 1 |
|
|
2023
Q4 | $146M | Sell |
333,874
-3,006
| -0.9% | -$1.31M | 16.44% | 1 |
|
|
2023
Q3 | $132M | Buy |
336,880
+2,729
| +0.8% | +$1.07M | 16.37% | 1 |
|
|
2023
Q2 | $136M | Buy |
334,151
+6,472
| +2% | +$2.64M | 16.35% | 1 |
|
|
2023
Q1 | $123M | Buy |
327,679
+5,083
| +2% | +$1.91M | 15.84% | 1 |
|
|
2022
Q4 | $113M | Buy |
322,596
+46,234
| +17% | +$16.2M | 15.52% | 1 |
|
|
2022
Q3 | $109M | Sell |
276,362
-55,009
| -17% | -$21.7M | 16.39% | 1 |
|
|
2022
Q2 | $115M | Buy |
331,371
+36,276
| +12% | +$12.6M | 16.47% | 1 |
|
|
2022
Q1 | $123M | Buy |
295,095
+33,622
| +13% | +$14M | 16.54% | 1 |
|
|
2021
Q4 | $114M | Sell |
261,473
-14,889
| -5% | -$6.5M | 17% | 1 |
|
|
2021
Q3 | $109M | Buy |
276,362
+9,148
| +3% | +$3.61M | 16.39% | 1 |
|
|
2021
Q2 | $105M | Buy |
267,214
+1,364
| +0.5% | +$537K | 15.75% | 1 |
|
|
2021
Q1 | $96.8M | Buy |
265,850
+22,886
| +9% | +$8.34M | 14.99% | 1 |
|
|
2020
Q4 | $83.5M | Buy |
242,964
+4,479
| +2% | +$1.54M | 14.75% | 1 |
|
|
2020
Q3 | $73.7M | Buy |
238,485
+18,689
| +9% | +$5.77M | 14.88% | 1 |
|
|
2020
Q2 | $62.3M | Sell |
219,796
-14,809
| -6% | -$4.2M | 14.69% | 1 |
|
|
2020
Q1 | $55.6M | Buy |
234,605
+12,434
| +6% | +$2.94M | 14.89% | 1 |
|
|
2019
Q4 | $65.7M | Buy |
222,171
+3,973
| +2% | +$1.18M | 15.13% | 1 |
|
|
2019
Q3 | $59.8M | Buy |
218,198
+9,072
| +4% | +$2.48M | 15.85% | 1 |
|
|
2019
Q2 | $56.3M | Buy |
209,126
+18,182
| +10% | +$4.89M | 14.01% | 1 |
|
|
2019
Q1 | $49.6M | Buy |
190,944
+9,174
| +5% | +$2.38M | 13.69% | 1 |
|
|
2018
Q4 | $41.8M | Buy |
181,770
+4,983
| +3% | +$1.15M | 12.28% | 1 |
|
|
2018
Q3 | $47.2M | Buy |
176,787
+7,882
| +5% | +$2.1M | 12.67% | 2 |
|
|
2018
Q2 | $42.1M | Buy |
168,905
+2,566
| +2% | +$640K | 11.84% | 2 |
|
|
2018
Q1 | $40.3M | Buy |
166,339
+14,628
| +10% | +$3.54M | 13.54% | 2 |
|
|
2017
Q4 | $37.2M | Buy |
151,711
+8,405
| +6% | +$2.06M | 9.29% | 3 |
|
|
2017
Q3 | $33.1M | Buy |
143,306
+14,805
| +12% | +$3.42M | 11.19% | 2 |
|
|
2017
Q2 | $28.5M | Buy |
128,501
+6,824
| +6% | +$1.52M | 9.77% | 2 |
|
|
2017
Q1 | $26.3M | Buy |
+121,677
| New | +$26.3M | 9.86% | 2 |
|