Intellectus Partners’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 | – | Sell |
-573
| Closed | -$294K | – | 294 |
|
|
2025
Q1 | $294K | Sell |
573
-66
| -10% | -$33.9K | 0.07% | 226 |
|
|
2024
Q4 | $344K | Buy |
639
+72
| +13% | +$38.8K | 0.08% | 213 |
|
|
2024
Q3 | $300K | Sell |
567
-219
| -28% | -$116K | 0.08% | 225 |
|
|
2024
Q2 | $395K | Sell |
786
-153
| -16% | -$76.8K | 0.11% | 189 |
|
|
2024
Q1 | $452K | Sell |
939
-647
| -41% | -$311K | 0.12% | 190 |
|
|
2023
Q4 | $693K | Sell |
1,586
-486
| -23% | -$212K | 0.2% | 139 |
|
|
2023
Q3 | $817K | Sell |
2,072
-993
| -32% | -$391K | 0.26% | 113 |
|
|
2023
Q2 | $1.25M | Sell |
3,065
-662
| -18% | -$271K | 0.38% | 70 |
|
|
2023
Q1 | $1.4M | Sell |
3,727
-985
| -21% | -$370K | 0.44% | 64 |
|
|
2022
Q4 | $1.66M | Buy |
4,712
+42
| +0.9% | +$14.8K | 0.58% | 49 |
|
|
2022
Q3 | $1.54M | Sell |
4,670
-9
| -0.2% | -$2.97K | 0.55% | 51 |
|
|
2022
Q2 | $1.63M | Hold |
4,679
| – | – | 0.56% | 47 |
|
|
2022
Q1 | $1.94M | Sell |
4,679
-1,707
| -27% | -$708K | 0.58% | 45 |
|
|
2021
Q4 | $2.79M | Sell |
6,386
-94
| -1% | -$41K | 0.71% | 37 |
|
|
2021
Q3 | $2.56M | Sell |
6,480
-573
| -8% | -$227K | 0.62% | 41 |
|
|
2021
Q2 | $2.79M | Buy |
7,053
+595
| +9% | +$235K | 0.63% | 36 |
|
|
2021
Q1 | $2.35M | Buy |
+6,458
| New | +$2.35M | 0.65% | 36 |
|
|
2018
Q4 | – | Sell |
-226
| Closed | -$61K | – | 511 |
|
|
2018
Q3 | $61K | Hold |
226
| – | – | 0.02% | 318 |
|
|
2018
Q2 | $57K | Hold |
226
| – | – | 0.02% | 323 |
|
|
2018
Q1 | $55K | Sell |
226
-450
| -67% | -$110K | 0.02% | 328 |
|
|
2017
Q4 | $166K | Hold |
676
| – | – | 0.06% | 233 |
|
|
2017
Q3 | $156K | Hold |
676
| – | – | 0.06% | 255 |
|
|
2017
Q2 | $150K | Buy |
676
+126
| +23% | +$28K | 0.07% | 231 |
|
|
2017
Q1 | $119K | Hold |
550
| – | – | 0.06% | 223 |
|
|
2016
Q4 | $113K | Buy |
+550
| New | +$113K | 0.06% | 220 |
|