Integris 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 | $449K | Hold |
791
| – | – | 0.12% | 66 |
|
|
2025
Q1 | $407K | Buy |
791
+132
| +20% | +$67.8K | 0.12% | 62 |
|
|
2024
Q4 | $355K | Buy |
659
+109
| +20% | +$58.7K | 0.1% | 70 |
|
|
2024
Q3 | $290K | Sell |
550
-57
| -9% | -$30.1K | 0.08% | 76 |
|
|
2024
Q2 | $304K | Buy |
607
+57
| +10% | +$28.5K | 0.09% | 73 |
|
|
2024
Q1 | $264K | Hold |
550
| – | – | 0.07% | 83 |
|
|
2023
Q4 | $240K | Hold |
550
| – | – | 0.07% | 84 |
|
|
2023
Q3 | $216K | Sell |
550
-33
| -6% | -$13K | 0.07% | 82 |
|
|
2023
Q2 | $237K | Sell |
583
-53
| -8% | -$21.6K | 0.08% | 76 |
|
|
2023
Q1 | $239K | Sell |
636
-16
| -2% | -$6.02K | 0.09% | 76 |
|
|
2022
Q4 | $229K | Buy |
+652
| New | +$229K | 0.09% | 75 |
|