J.W. Burns & Co’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 | $1.02M | Hold |
1,790
| – | – | 0.12% | 96 |
|
|
2025
Q1 | $920K | Buy |
1,790
+4
| +0.2% | +$2.06K | 0.12% | 100 |
|
|
2024
Q4 | $962K | Buy |
1,786
+112
| +7% | +$60.4K | 0.12% | 98 |
|
|
2024
Q3 | $883K | Buy |
1,674
+3
| +0.2% | +$1.58K | 0.11% | 107 |
|
|
2024
Q2 | $836K | Buy |
1,671
+65
| +4% | +$32.5K | 0.11% | 104 |
|
|
2024
Q1 | $772K | Buy |
1,606
+78
| +5% | +$37.5K | 0.11% | 113 |
|
|
2023
Q4 | $667K | Buy |
1,528
+7
| +0.5% | +$3.06K | 0.1% | 117 |
|
|
2023
Q3 | $597K | Sell |
1,521
-287
| -16% | -$113K | 0.1% | 118 |
|
|
2023
Q2 | $736K | Sell |
1,808
-623
| -26% | -$254K | 0.12% | 101 |
|
|
2023
Q1 | $914K | Buy |
2,431
+4
| +0.2% | +$1.5K | 0.16% | 90 |
|
|
2022
Q4 | $853K | Buy |
2,427
+682
| +39% | +$240K | 0.16% | 91 |
|
|
2022
Q3 | $573K | Buy |
1,745
+244
| +16% | +$80.1K | 0.11% | 106 |
|
|
2022
Q2 | $521K | Sell |
1,501
-45
| -3% | -$15.6K | 0.1% | 113 |
|
|
2022
Q1 | $642K | Buy |
1,546
+2
| +0.1% | +$831 | 0.1% | 116 |
|
|
2021
Q4 | $674K | Buy |
1,544
+36
| +2% | +$15.7K | 0.1% | 114 |
|
|
2021
Q3 | $595K | Sell |
1,508
-10
| -0.7% | -$3.95K | 0.09% | 120 |
|
|
2021
Q2 | $597K | Sell |
1,518
-22
| -1% | -$8.65K | 0.09% | 120 |
|
|
2021
Q1 | $561K | Sell |
1,540
-24
| -2% | -$8.74K | 0.09% | 118 |
|
|
2020
Q4 | $538K | Buy |
1,564
+383
| +32% | +$132K | 0.1% | 119 |
|
|
2020
Q3 | $363K | Buy |
1,181
+386
| +49% | +$119K | 0.07% | 130 |
|
|
2020
Q2 | $225K | Buy |
+795
| New | +$225K | 0.05% | 144 |
|