IPG Investment Advisors’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 | $1.77M | Buy |
3,102
+357
| +13% | +$203K | 0.35% | 52 |
|
|
2025
Q1 | $1.41M | Buy |
2,745
+645
| +31% | +$331K | 0.32% | 56 |
|
|
2024
Q4 | $1.13M | Buy |
2,100
+105
| +5% | +$56.6K | 0.26% | 69 |
|
|
2024
Q3 | $1.06M | Buy |
1,995
+262
| +15% | +$139K | 0.23% | 76 |
|
|
2024
Q2 | $870K | Buy |
1,733
+108
| +7% | +$54.2K | 0.19% | 76 |
|
|
2024
Q1 | $781K | Buy |
1,625
+218
| +15% | +$105K | 0.17% | 74 |
|
|
2023
Q4 | $615K | Buy |
1,407
+55
| +4% | +$24K | 0.12% | 101 |
|
|
2023
Q3 | $533K | Sell |
1,352
-86
| -6% | -$33.9K | 0.12% | 105 |
|
|
2023
Q2 | $588K | Sell |
1,438
-237
| -14% | -$96.9K | 0.13% | 98 |
|
|
2023
Q1 | $630K | Buy |
1,675
+85
| +5% | +$32K | 0.14% | 84 |
|
|
2022
Q4 | $559K | Buy |
1,590
+164
| +12% | +$57.6K | 0.16% | 69 |
|
|
2022
Q3 | $468K | Sell |
1,426
-1,341
| -48% | -$440K | 0.13% | 75 |
|
|
2022
Q2 | $964K | Buy |
2,767
+1,931
| +231% | +$673K | 0.24% | 57 |
|
|
2022
Q1 | $347K | Buy |
836
+100
| +14% | +$41.5K | 0.07% | 116 |
|
|
2021
Q4 | $322K | Buy |
+736
| New | +$322K | 0.06% | 141 |
|
|
2021
Q2 | – | Sell |
-743
| Closed | -$271K | – | 221 |
|
|
2021
Q1 | $271K | Hold |
743
| – | – | 0.05% | 155 |
|
|
2020
Q4 | $255K | Sell |
743
-20
| -3% | -$6.87K | 0.06% | 135 |
|
|
2020
Q3 | $235K | Hold |
763
| – | – | 0.07% | 131 |
|
|
2020
Q2 | $216K | Buy |
+763
| New | +$216K | 0.07% | 111 |
|
|
2019
Q4 | – | Sell |
-875
| Closed | -$239K | – | 147 |
|
|
2019
Q3 | $239K | Sell |
875
-108
| -11% | -$29.4K | 0.08% | 107 |
|
|
2019
Q2 | $265K | Sell |
983
-75
| -7% | -$20.2K | 0.1% | 109 |
|
|
2019
Q1 | $275K | Buy |
+1,058
| New | +$275K | 0.09% | 118 |
|