Inlet Private Wealth’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 | $382K | Hold |
672
| – | – | 0.09% | 109 |
|
|
2025
Q1 | $345K | Sell |
672
-2
| -0.3% | -$1.03K | 0.09% | 107 |
|
|
2024
Q4 | $363K | Hold |
674
| – | – | 0.1% | 106 |
|
|
2024
Q3 | $356K | Hold |
674
| – | – | 0.09% | 107 |
|
|
2024
Q2 | $337K | Hold |
674
| – | – | 0.09% | 107 |
|
|
2024
Q1 | $324K | Sell |
674
-100
| -13% | -$48.1K | 0.09% | 109 |
|
|
2023
Q4 | $338K | Sell |
774
-50
| -6% | -$21.8K | 0.1% | 103 |
|
|
2023
Q3 | $324K | Sell |
824
-65
| -7% | -$25.5K | 0.11% | 106 |
|
|
2023
Q2 | $362K | Buy |
+889
| New | +$362K | 0.09% | 106 |
|
|
2022
Q2 | – | Sell |
-3,524
| Closed | -$1.46M | – | 136 |
|
|
2022
Q1 | $1.46M | Hold |
3,524
| – | – | 0.37% | 69 |
|
|
2021
Q4 | $1.54M | Hold |
3,524
| – | – | 0.37% | 71 |
|
|
2021
Q3 | $1.39M | Hold |
3,524
| – | – | 0.37% | 73 |
|
|
2021
Q2 | $1.39M | Buy |
3,524
+45
| +1% | +$17.7K | 0.36% | 71 |
|
|
2021
Q1 | $1.27M | Hold |
3,479
| – | – | 0.36% | 71 |
|
|
2020
Q4 | $1.2M | Buy |
3,479
+14
| +0.4% | +$4.81K | 0.39% | 70 |
|
|
2020
Q3 | $1.07M | Sell |
3,465
-750
| -18% | -$231K | 0.42% | 65 |
|
|
2020
Q2 | $1.2M | Buy |
4,215
+3,300
| +361% | +$936K | 0.48% | 61 |
|
|
2020
Q1 | $217K | Sell |
915
-750
| -45% | -$178K | 0.1% | 119 |
|
|
2019
Q4 | $493K | Buy |
+1,665
| New | +$493K | 0.16% | 97 |
|