ICA Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.67M | Sell |
3,339
-4,945
| -60% | -$2.47M | 1% | 26 |
|
|
2024
Q1 | $3.98M | Sell |
8,284
-1,592
| -16% | -$765K | 0.8% | 30 |
|
|
2023
Q4 | $4.31M | Sell |
9,876
-5,901
| -37% | -$2.58M | 0.96% | 25 |
|
|
2023
Q3 | $6.2M | Sell |
15,777
-4,985
| -24% | -$1.96M | 1.74% | 13 |
|
|
2023
Q2 | $8.46M | Sell |
20,762
-4,180
| -17% | -$1.7M | 2.12% | 9 |
|
|
2023
Q1 | $9.38M | Sell |
24,942
-6,167
| -20% | -$2.32M | 2.24% | 7 |
|
|
2022
Q4 | $10.9M | Sell |
31,109
-2,571
| -8% | -$904K | 2.57% | 4 |
|
|
2022
Q3 | $11.1M | Sell |
33,680
-348
| -1% | -$114K | 2.35% | 6 |
|
|
2022
Q2 | $13.2M | Buy |
34,028
+113
| +0.3% | +$43.9K | 2.47% | 5 |
|
|
2022
Q1 | $12.8M | Buy |
+33,915
| New | +$12.8M | 2.44% | 4 |
|