GW Henssler & Associates’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 | $3.02M | Buy |
5,322
+28
| +0.5% | +$15.9K | 0.16% | 85 |
|
|
2025
Q1 | $2.72M | Buy |
5,294
+1,182
| +29% | +$607K | 0.16% | 77 |
|
|
2024
Q4 | $2.17M | Hold |
4,112
| – | – | 0.12% | 78 |
|
|
2024
Q3 | $2.17M | Buy |
4,112
+108
| +3% | +$57K | 0.12% | 78 |
|
|
2024
Q2 | $2M | Hold |
4,004
| – | – | 0.12% | 76 |
|
|
2024
Q1 | $1.92M | Hold |
4,004
| – | – | 0.11% | 75 |
|
|
2023
Q4 | $1.75M | Buy |
4,004
+218
| +6% | +$95.2K | 0.12% | 76 |
|
|
2023
Q3 | $1.49M | Buy |
3,786
+218
| +6% | +$85.6K | 0.1% | 76 |
|
|
2023
Q2 | $1.45M | Buy |
3,568
+88
| +3% | +$35.8K | 0.1% | 78 |
|
|
2023
Q1 | $1.31M | Buy |
3,480
+284
| +9% | +$107K | 0.09% | 82 |
|
|
2022
Q4 | $1.12M | Buy |
3,196
+4
| +0.1% | +$1.41K | 0.08% | 83 |
|
|
2022
Q3 | $1.05M | Sell |
3,192
-10
| -0.3% | -$3.28K | 0.08% | 84 |
|
|
2022
Q2 | $1.11M | Buy |
3,202
+561
| +21% | +$195K | 0.08% | 86 |
|
|
2022
Q1 | $1.1M | Sell |
2,641
-43
| -2% | -$17.8K | 0.07% | 89 |
|
|
2021
Q4 | $1.17M | Buy |
+2,684
| New | +$1.17M | 0.07% | 91 |
|
|
2021
Q3 | – | Sell |
-2,454
| Closed | -$966K | – | 217 |
|
|
2021
Q2 | $966K | Hold |
2,454
| – | – | 0.06% | 96 |
|
|
2021
Q1 | $894K | Buy |
2,454
+270
| +12% | +$98.4K | 0.06% | 93 |
|
|
2020
Q4 | $751K | Sell |
2,184
-102
| -4% | -$35.1K | 0.06% | 94 |
|
|
2020
Q3 | $703K | Buy |
2,286
+139
| +6% | +$42.7K | 0.06% | 92 |
|
|
2020
Q2 | $609K | Buy |
+2,147
| New | +$609K | 0.05% | 90 |
|
|
2020
Q1 | – | Sell |
-2,422
| Closed | -$716K | – | 209 |
|
|
2019
Q4 | $716K | Buy |
2,422
+170
| +8% | +$50.3K | 0.06% | 99 |
|
|
2019
Q3 | $614K | Buy |
2,252
+158
| +8% | +$43.1K | 0.05% | 100 |
|
|
2019
Q2 | $564K | Buy |
2,094
+454
| +28% | +$122K | 0.05% | 108 |
|
|
2019
Q1 | $426K | Buy |
+1,640
| New | +$426K | 0.04% | 146 |
|
|
2018
Q4 | – | Sell |
-1,970
| Closed | -$526K | – | 134 |
|
|
2018
Q3 | $526K | Buy |
1,970
+293
| +17% | +$78.2K | 0.05% | 102 |
|
|
2018
Q2 | $418K | Buy |
+1,677
| New | +$418K | 0.04% | 104 |
|