Great Lakes Retirement’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 | – | Sell |
-863
| Closed | -$444K | – | 220 |
|
|
2025
Q1 | $444K | Sell |
863
-54
| -6% | -$27.8K | 0.06% | 176 |
|
|
2024
Q4 | $494K | Sell |
917
-136
| -13% | -$73.3K | 0.06% | 173 |
|
|
2024
Q3 | $557K | Sell |
1,053
-27
| -3% | -$14.3K | 0.07% | 167 |
|
|
2024
Q2 | $542K | Sell |
1,080
-658
| -38% | -$330K | 0.07% | 164 |
|
|
2024
Q1 | $835K | Sell |
1,738
-1,209
| -41% | -$581K | 0.12% | 148 |
|
|
2023
Q4 | $1.29M | Buy |
+2,947
| New | +$1.29M | 0.21% | 101 |
|
|
2020
Q1 | $290K | Sell |
1,230
-3,500
| -74% | -$825K | 0.13% | 116 |
|
|
2019
Q4 | $1.4M | Buy |
+4,730
| New | +$1.4M | 0.43% | 43 |
|