Jackson Grant Investment Advisers’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 | $4.53M | Buy |
7,971
+80
| +1% | +$45.4K | 1.66% | 14 |
|
|
2025
Q1 | $4.06M | Sell |
7,891
-187
| -2% | -$96.1K | 1.57% | 15 |
|
|
2024
Q4 | $4.35M | Sell |
8,078
-426
| -5% | -$230K | 1.67% | 14 |
|
|
2024
Q3 | $4.49M | Buy |
8,504
+858
| +11% | +$453K | 1.68% | 15 |
|
|
2024
Q2 | $3.82M | Buy |
7,646
+397
| +5% | +$199K | 1.54% | 16 |
|
|
2024
Q1 | $3.48M | Sell |
7,249
-20
| -0.3% | -$9.61K | 1.43% | 17 |
|
|
2023
Q4 | $3.18M | Buy |
7,269
+88
| +1% | +$38.4K | 1.41% | 18 |
|
|
2023
Q3 | $2.82M | Buy |
7,181
+18
| +0.3% | +$7.07K | 1.36% | 18 |
|
|
2023
Q2 | $2.92M | Hold |
7,163
| – | – | 1.35% | 18 |
|
|
2023
Q1 | $2.69M | Buy |
7,163
+112
| +2% | +$42.1K | 1.27% | 18 |
|
|
2022
Q4 | $2.48M | Buy |
7,051
+100
| +1% | +$35.1K | 1.2% | 19 |
|
|
2022
Q3 | $2.28M | Buy |
6,951
+117
| +2% | +$38.4K | 1.19% | 18 |
|
|
2022
Q2 | $2.37M | Hold |
6,834
| – | – | 1.17% | 18 |
|
|
2022
Q1 | $2.84M | Buy |
+6,834
| New | +$2.84M | 1.19% | 18 |
|
|
2021
Q4 | – | Sell |
-6,549
| Closed | -$2.58M | – | 330 |
|
|
2021
Q3 | $2.58M | Sell |
6,549
-147
| -2% | -$58K | 1.15% | 20 |
|
|
2021
Q2 | $2.64M | Sell |
6,696
-179
| -3% | -$70.4K | 1.16% | 19 |
|
|
2021
Q1 | $2.51M | Buy |
6,875
+19
| +0.3% | +$6.92K | 1.15% | 18 |
|
|
2020
Q4 | $2.36M | Buy |
6,856
+155
| +2% | +$53.3K | 1.2% | 17 |
|
|
2020
Q3 | $2.06M | Buy |
6,701
+31
| +0.5% | +$9.54K | 1.24% | 18 |
|
|
2020
Q2 | $1.89M | Hold |
6,670
| – | – | 1.2% | 17 |
|
|
2020
Q1 | $1.58M | Buy |
6,670
+253
| +4% | +$59.9K | 1.17% | 17 |
|
|
2019
Q4 | $1.9M | Sell |
6,417
-223
| -3% | -$66K | 1.03% | 18 |
|
|
2019
Q3 | $1.81M | Buy |
6,640
+72
| +1% | +$19.6K | 1.03% | 18 |
|
|
2019
Q2 | $1.77M | Hold |
6,568
| – | – | 1.03% | 18 |
|
|
2019
Q1 | $1.71M | Sell |
6,568
-607
| -8% | -$158K | 1.02% | 18 |
|
|
2018
Q4 | $1.65M | Buy |
7,175
+64
| +0.9% | +$14.7K | 1.16% | 17 |
|
|
2018
Q3 | $1.9M | Buy |
7,111
+865
| +14% | +$231K | 1.19% | 17 |
|
|
2018
Q2 | $1.56M | Sell |
6,246
-890
| -12% | -$222K | 1.07% | 19 |
|
|
2018
Q1 | $1.73M | Buy |
7,136
+320
| +5% | +$77.5K | 1.21% | 18 |
|
|
2017
Q4 | $1.67M | Buy |
6,816
+2,078
| +44% | +$510K | 1.13% | 17 |
|
|
2017
Q3 | $1.09M | Buy |
4,738
+176
| +4% | +$40.6K | 0.79% | 24 |
|
|
2017
Q2 | $1.01M | Buy |
4,562
+148
| +3% | +$32.9K | 0.79% | 25 |
|
|
2017
Q1 | $955K | Buy |
4,414
+241
| +6% | +$52.1K | 0.77% | 24 |
|
|
2016
Q4 | $857K | Buy |
4,173
+288
| +7% | +$59.1K | 0.73% | 26 |
|
|
2016
Q3 | $772K | Buy |
3,885
+61
| +2% | +$12.1K | 0.64% | 28 |
|
|
2016
Q2 | $735K | Buy |
3,824
+19
| +0.5% | +$3.65K | 0.65% | 26 |
|
|
2016
Q1 | $717K | Sell |
3,805
-939
| -20% | -$177K | 0.66% | 27 |
|
|
2015
Q4 | $887K | Buy |
+4,744
| New | +$887K | 0.84% | 25 |
|