GA
GFS Advisors’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 | $773K | Buy |
1,360
+20
| +1% | +$11.4K | 0.11% | 102 |
|
|
2025
Q1 | $689K | Hold |
1,340
| – | – | 0.14% | 85 |
|
|
2024
Q4 | $722K | Buy |
+1,340
| New | +$722K | 0.11% | 99 |
|
|
2024
Q3 | – | Sell |
-700
| Closed | -$670K | – | 186 |
|
|
2024
Q2 | $670K | Sell |
700
-640
| -48% | -$613K | 0.11% | 103 |
|
|
2024
Q1 | $644K | Sell |
1,340
-500
| -27% | -$240K | 0.11% | 100 |
|
|
2023
Q4 | $804K | Hold |
1,840
| – | – | 0.12% | 102 |
|
|
2023
Q3 | $723K | Hold |
1,840
| – | – | 0.11% | 111 |
|
|
2023
Q2 | $749K | Hold |
1,840
| – | – | 0.17% | 90 |
|
|
2023
Q1 | $692K | Hold |
1,840
| – | – | 0.16% | 90 |
|
|
2022
Q4 | $646K | Buy |
1,840
+500
| +37% | +$176K | 0.15% | 92 |
|
|
2022
Q3 | $440K | Sell |
1,340
-50
| -4% | -$16.4K | 0.11% | 100 |
|
|
2022
Q2 | $482K | Hold |
1,390
| – | – | 0.11% | 104 |
|
|
2022
Q1 | $577K | Hold |
1,390
| – | – | 0.12% | 109 |
|
|
2021
Q4 | $607K | Buy |
1,390
+200
| +17% | +$87.3K | 0.1% | 121 |
|
|
2021
Q3 | $469K | Buy |
1,190
+40
| +3% | +$15.8K | 0.1% | 125 |
|
|
2021
Q2 | $453K | Hold |
1,150
| – | – | 0.1% | 110 |
|
|
2021
Q1 | $419K | Hold |
1,150
| – | – | 0.1% | 105 |
|
|
2020
Q4 | $395K | Buy |
1,150
+50
| +5% | +$17.2K | 0.1% | 103 |
|
|
2020
Q3 | $338K | Sell |
1,100
-30
| -3% | -$9.22K | 0.1% | 99 |
|
|
2020
Q2 | $320K | Buy |
1,130
+30
| +3% | +$8.5K | 0.1% | 98 |
|
|
2020
Q1 | $261K | Buy |
+1,100
| New | +$261K | 0.08% | 101 |
|
|
2019
Q1 | – | Sell |
-53,150
| Closed | -$12.2M | – | 122 |
|
|
2018
Q4 | $12.2M | Hold |
53,150
| – | – | 3.27% | 7 |
|
|
2018
Q3 | $14.2M | Hold |
53,150
| – | – | 3.62% | 5 |
|
|
2018
Q2 | $13.3M | Buy |
53,150
+22,200
| +72% | +$5.54M | 2.76% | 7 |
|
|
2018
Q1 | $7.49M | Hold |
30,950
| – | – | 1.55% | 20 |
|
|
2017
Q4 | $7.59M | Hold |
30,950
| – | – | 1.64% | 15 |
|
|
2017
Q3 | $7.14M | Hold |
30,950
| – | – | 1.61% | 18 |
|
|
2017
Q2 | $6.87M | Hold |
30,950
| – | – | 1.49% | 20 |
|
|
2017
Q1 | $6.7M | Hold |
30,950
| – | – | 1.38% | 21 |
|
|
2016
Q4 | $6.35M | Hold |
30,950
| – | – | 1.34% | 21 |
|
|
2016
Q3 | $6.15M | Buy |
30,950
+1,750
| +6% | +$348K | 1.37% | 19 |
|
|
2016
Q2 | $5.61M | Buy |
+29,200
| New | +$5.61M | 1.36% | 21 |
|