GeoWealth Management’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 | $204M | Buy |
358,620
+50,007
| +16% | +$28.4M | 7.95% | 1 |
|
|
2025
Q1 | $159M | Buy |
308,613
+6,136
| +2% | +$3.15M | 6.37% | 3 |
|
|
2024
Q4 | $163M | Buy |
302,477
+49,772
| +20% | +$26.8M | 5.33% | 3 |
|
|
2024
Q3 | $133M | Buy |
252,705
+13,047
| +5% | +$6.88M | 4.71% | 2 |
|
|
2024
Q2 | $120M | Buy |
239,658
+12,566
| +6% | +$6.28M | 5.21% | 2 |
|
|
2024
Q1 | $109M | Buy |
227,092
+206,789
| +1,019% | +$99.4M | 4.22% | 2 |
|
|
2023
Q4 | $8.87M | Buy |
20,303
+18,502
| +1,027% | +$8.08M | 0.73% | 36 |
|
|
2023
Q3 | $707K | Buy |
1,801
+107
| +6% | +$42K | 0.08% | 174 |
|
|
2023
Q2 | $691K | Buy |
1,694
+714
| +73% | +$291K | 0.07% | 146 |
|
|
2023
Q1 | $368K | Buy |
980
+260
| +36% | +$97.6K | 0.04% | 157 |
|
|
2022
Q4 | $253K | Buy |
+720
| New | +$253K | 0.03% | 216 |
|
|
2021
Q4 | – | Sell |
-1,083
| Closed | -$428K | – | 416 |
|
|
2021
Q3 | $428K | Buy |
+1,083
| New | +$428K | 0.04% | 233 |
|
|
2020
Q4 | – | Sell |
-2,282
| Closed | -$705K | – | 225 |
|
|
2020
Q3 | $705K | Buy |
+2,282
| New | +$705K | 0.21% | 91 |
|
|
2020
Q2 | – | Sell |
-22,909
| Closed | -$5.43M | – | 167 |
|
|
2020
Q1 | $5.43M | Buy |
22,909
+3,429
| +18% | +$812K | 3.83% | 4 |
|
|
2019
Q4 | $5.76M | Buy |
19,480
+15,901
| +444% | +$4.7M | 3.1% | 8 |
|
|
2019
Q3 | $976K | Buy |
+3,579
| New | +$976K | 0.22% | 70 |
|