Gradient Investments’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
2,895
+678
| +31% | +$385K | 0.03% | 203 |
|
|
2025
Q1 | $1.14M | Buy |
2,217
+45
| +2% | +$23.1K | 0.02% | 193 |
|
|
2024
Q4 | $1.17M | Buy |
2,172
+149
| +7% | +$80.3K | 0.02% | 184 |
|
|
2024
Q3 | $1.07M | Sell |
2,023
-263
| -12% | -$139K | 0.02% | 181 |
|
|
2024
Q2 | $1.14M | Buy |
2,286
+315
| +16% | +$158K | 0.03% | 184 |
|
|
2024
Q1 | $948K | Sell |
1,971
-59
| -3% | -$28.4K | 0.02% | 184 |
|
|
2023
Q4 | $887K | Buy |
2,030
+547
| +37% | +$239K | 0.02% | 198 |
|
|
2023
Q3 | $582K | Sell |
1,483
-54
| -4% | -$21.2K | 0.02% | 211 |
|
|
2023
Q2 | $626K | Buy |
1,537
+34
| +2% | +$13.8K | 0.02% | 200 |
|
|
2023
Q1 | $565K | Sell |
1,503
-960
| -39% | -$361K | 0.02% | 203 |
|
|
2022
Q4 | $865K | Buy |
2,463
+360
| +17% | +$126K | 0.03% | 190 |
|
|
2022
Q3 | $690K | Buy |
2,103
+153
| +8% | +$50.2K | 0.02% | 194 |
|
|
2022
Q2 | $676K | Buy |
1,950
+338
| +21% | +$117K | 0.02% | 196 |
|
|
2022
Q1 | $669K | Buy |
1,612
+1,106
| +219% | +$459K | 0.02% | 194 |
|
|
2021
Q4 | $221K | Buy |
506
+279
| +123% | +$122K | 0.01% | 270 |
|
|
2021
Q3 | $90K | Sell |
227
-139
| -38% | -$55.1K | ﹤0.01% | 386 |
|
|
2021
Q2 | $144K | Sell |
366
-249
| -40% | -$98K | ﹤0.01% | 319 |
|
|
2021
Q1 | $224K | Sell |
615
-243
| -28% | -$88.5K | 0.01% | 275 |
|
|
2020
Q4 | $264K | Hold |
858
| – | – | 0.01% | 237 |
|
|
2020
Q3 | $264K | Buy |
858
+423
| +97% | +$130K | 0.01% | 237 |
|
|
2020
Q2 | $123K | Hold |
435
| – | – | 0.01% | 277 |
|
|
2020
Q1 | $103K | Hold |
435
| – | – | 0.01% | 268 |
|
|
2019
Q4 | $129K | Buy |
435
+405
| +1,350% | +$120K | 0.01% | 286 |
|
|
2019
Q3 | $8K | Buy |
+30
| New | +$8K | ﹤0.01% | 721 |
|
|
2019
Q1 | – | Sell |
-302
| Closed | -$69K | – | 1012 |
|
|
2018
Q4 | $69K | Buy |
302
+149
| +97% | +$34K | ﹤0.01% | 307 |
|
|
2018
Q3 | $41K | Sell |
153
-181
| -54% | -$48.5K | ﹤0.01% | 388 |
|
|
2018
Q2 | $83K | Buy |
334
+271
| +430% | +$67.3K | ﹤0.01% | 281 |
|
|
2018
Q1 | $15K | Sell |
63
-133
| -68% | -$31.7K | ﹤0.01% | 546 |
|
|
2017
Q4 | $48K | Buy |
+196
| New | +$48K | ﹤0.01% | 356 |
|
|
2017
Q3 | – | Sell |
-66
| Closed | -$15K | – | 701 |
|
|
2017
Q2 | $15K | Hold |
66
| – | – | ﹤0.01% | 431 |
|
|
2017
Q1 | $14K | Hold |
66
| – | – | ﹤0.01% | 464 |
|
|
2016
Q4 | $14K | Sell |
66
-41
| -38% | -$8.7K | ﹤0.01% | 410 |
|
|
2016
Q3 | $21K | Buy |
107
+2
| +2% | +$393 | ﹤0.01% | 350 |
|
|
2016
Q2 | $20K | Buy |
+105
| New | +$20K | ﹤0.01% | 344 |
|
|
2015
Q4 | – | Sell |
-2
| Closed | – | – | 751 |
|
|
2015
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 689 |
|