GA
Gateway Advisory’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-638
| Closed | -$319K | – | 145 |
|
|
2024
Q2 | $319K | Buy |
+638
| New | +$319K | 0.05% | 116 |
|
|
2023
Q4 | – | Sell |
-531
| Closed | -$208K | – | 145 |
|
|
2023
Q3 | $208K | Buy |
+531
| New | +$208K | 0.04% | 101 |
|
|
2022
Q3 | – | Sell |
-4,916
| Closed | -$1.71M | – | 93 |
|
|
2022
Q2 | $1.71M | Buy |
4,916
+4,301
| +699% | +$1.49M | 0.73% | 22 |
|
|
2022
Q1 | $255K | Buy |
615
+1
| +0.2% | +$415 | 0.07% | 79 |
|
|
2021
Q4 | $268K | Sell |
614
-6
| -1% | -$2.62K | 0.06% | 85 |
|
|
2021
Q3 | $245K | Buy |
620
+6
| +1% | +$2.37K | 0.05% | 98 |
|
|
2021
Q2 | $242K | Sell |
614
-15
| -2% | -$5.91K | 0.05% | 93 |
|
|
2021
Q1 | $229K | Hold |
629
| – | – | 0.06% | 74 |
|
|
2020
Q4 | $216K | Sell |
629
-42
| -6% | -$14.4K | 0.05% | 67 |
|
|
2020
Q3 | $207K | Sell |
671
-6,952
| -91% | -$2.14M | 0.05% | 57 |
|
|
2020
Q2 | $2.16M | Buy |
7,623
+6,773
| +797% | +$1.92M | 0.63% | 28 |
|
|
2020
Q1 | $201K | Sell |
850
-16,431
| -95% | -$3.89M | 0.07% | 50 |
|
|
2019
Q4 | $5.11M | Buy |
17,281
+7,169
| +71% | +$2.12M | 1.26% | 23 |
|
|
2019
Q3 | $2.76M | Sell |
10,112
-9,058
| -47% | -$2.47M | 0.94% | 24 |
|
|
2019
Q2 | $5.16M | Sell |
19,170
-4,114
| -18% | -$1.11M | 1.33% | 24 |
|
|
2019
Q1 | $6.04M | Buy |
+23,284
| New | +$6.04M | 1.57% | 20 |
|
|
2017
Q2 | – | Sell |
-1,058
| Closed | -$227K | – | 96 |
|
|
2017
Q1 | $227K | Buy |
+1,058
| New | +$227K | 0.07% | 78 |
|