Invictus 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 | $213M | Buy |
374,407
+18,915
| +5% | +$10.7M | 14.56% | 1 |
|
|
2025
Q1 | $183M | Sell |
355,492
-10,590
| -3% | -$5.44M | 14.48% | 1 |
|
|
2024
Q4 | $197M | Buy |
366,082
+14,955
| +4% | +$8.06M | 14.99% | 1 |
|
|
2024
Q3 | $185M | Buy |
351,127
+7,512
| +2% | +$3.96M | 14.66% | 1 |
|
|
2024
Q2 | $172M | Buy |
343,615
+10,400
| +3% | +$5.2M | 14.42% | 1 |
|
|
2024
Q1 | $160M | Sell |
333,215
-4,357
| -1% | -$2.09M | 14.22% | 1 |
|
|
2023
Q4 | $147M | Buy |
337,572
+8,881
| +3% | +$3.88M | 14.43% | 1 |
|
|
2023
Q3 | $129M | Buy |
328,691
+9,421
| +3% | +$3.7M | 14.12% | 1 |
|
|
2023
Q2 | $130M | Buy |
319,270
+9,371
| +3% | +$3.82M | 14.02% | 1 |
|
|
2023
Q1 | $117M | Sell |
309,899
-7,525
| -2% | -$2.83M | 13.71% | 1 |
|
|
2022
Q4 | $112M | Buy |
+317,424
| New | +$112M | 14.37% | 1 |
|