HighMark Wealth 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 | $9.12M | Buy |
16,066
+15,439
| +2,462% | +$8.77M | 4.46% | 5 |
|
|
2025
Q1 | $322K | Buy |
627
+248
| +65% | +$128K | 0.19% | 42 |
|
|
2024
Q4 | $204K | Sell |
379
-1,182
| -76% | -$638K | 0.12% | 54 |
|
|
2024
Q3 | $824K | Buy |
1,561
+6
| +0.4% | +$3.17K | 0.45% | 30 |
|
|
2024
Q2 | $778K | Hold |
1,555
| – | – | 0.47% | 29 |
|
|
2024
Q1 | $748K | Buy |
1,555
+5
| +0.3% | +$2.4K | 0.46% | 27 |
|
|
2023
Q4 | $677K | Sell |
1,550
-1,055
| -40% | -$461K | 0.5% | 22 |
|
|
2023
Q3 | $1.02M | Buy |
2,605
+10
| +0.4% | +$3.93K | 0.85% | 15 |
|
|
2023
Q2 | $1.06M | Hold |
2,595
| – | – | 0.79% | 18 |
|
|
2023
Q1 | $976K | Sell |
2,595
-2,677
| -51% | -$1.01M | 0.76% | 19 |
|
|
2022
Q4 | $1.85M | Buy |
5,272
+5,211
| +8,543% | +$1.83M | 1.4% | 12 |
|
|
2022
Q3 | $20K | Buy |
61
+1
| +2% | +$328 | 0.02% | 166 |
|
|
2022
Q2 | $21K | Hold |
60
| – | – | 0.02% | 157 |
|
|
2022
Q1 | $25K | Hold |
60
| – | – | 0.02% | 152 |
|
|
2021
Q4 | $26K | Hold |
60
| – | – | 0.02% | 154 |
|
|
2021
Q3 | $24K | Buy |
60
+1
| +2% | +$400 | 0.02% | 168 |
|
|
2021
Q2 | $23K | Buy |
59
+22
| +59% | +$8.58K | 0.02% | 172 |
|
|
2021
Q1 | $14K | Buy |
37
+34
| +1,133% | +$12.9K | 0.01% | 197 |
|
|
2020
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 435 |
|
|
2020
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 430 |
|
|
2020
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 418 |
|
|
2020
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 416 |
|
|
2019
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 397 |
|