Intelligent Financial Strategies’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 | $28.5M | Sell |
50,031
-7,041
| -12% | -$4.01M | 15.13% | 2 |
|
|
2025
Q1 | $29.3M | Sell |
57,072
-1,624
| -3% | -$835K | 15.3% | 2 |
|
|
2024
Q4 | $31.6M | Sell |
58,696
-52
| -0.1% | -$28K | 17.52% | 2 |
|
|
2024
Q3 | $31.1M | Buy |
58,748
+1,658
| +3% | +$878K | 17.12% | 2 |
|
|
2024
Q2 | $28.7M | Buy |
57,090
+1,713
| +3% | +$860K | 17.64% | 2 |
|
|
2024
Q1 | $26.6M | Buy |
55,377
+14,542
| +36% | +$6.99M | 16.51% | 2 |
|
|
2023
Q4 | $17.8M | Buy |
40,835
+1,326
| +3% | +$579K | 12.48% | 2 |
|
|
2023
Q3 | $15.6M | Buy |
39,509
+394
| +1% | +$155K | 11.55% | 2 |
|
|
2023
Q2 | $16M | Buy |
39,115
+557
| +1% | +$228K | 11.67% | 2 |
|
|
2023
Q1 | $14.5M | Buy |
38,558
+2,481
| +7% | +$933K | 11.37% | 2 |
|
|
2022
Q4 | $12.7M | Buy |
36,077
+19,552
| +118% | +$6.87M | 10.67% | 2 |
|
|
2022
Q3 | $5.43M | Sell |
16,525
-95
| -0.6% | -$31.2K | 5.69% | 3 |
|
|
2022
Q2 | $5.77M | Buy |
16,620
+3,443
| +26% | +$1.19M | 5.86% | 2 |
|
|
2022
Q1 | $5.47M | Sell |
13,177
-230
| -2% | -$95.5K | 5.33% | 3 |
|
|
2021
Q4 | $5.85M | Buy |
+13,407
| New | +$5.85M | 5.26% | 4 |
|