Jentner Corp’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 | $375K | Hold |
660
| – | – | 0.1% | 42 |
|
|
2025
Q1 | $339K | Hold |
660
| – | – | 0.1% | 42 |
|
|
2024
Q4 | $356K | Sell |
660
-9
| -1% | -$4.85K | 0.1% | 43 |
|
|
2024
Q3 | $353K | Buy |
669
+2
| +0.3% | +$1.06K | 0.11% | 40 |
|
|
2024
Q2 | $334K | Sell |
667
-10
| -1% | -$5K | 0.11% | 37 |
|
|
2024
Q1 | $325K | Hold |
677
| – | – | 0.11% | 38 |
|
|
2023
Q4 | $296K | Sell |
677
-11
| -2% | -$4.81K | 0.11% | 39 |
|
|
2023
Q3 | $270K | Hold |
688
| – | – | 0.17% | 37 |
|
|
2023
Q2 | $280K | Hold |
688
| – | – | 0.17% | 38 |
|
|
2023
Q1 | $259K | Hold |
688
| – | – | 0.18% | 38 |
|
|
2022
Q4 | $242K | Buy |
+688
| New | +$242K | 0.18% | 41 |
|
|
2022
Q2 | – | Sell |
-506
| Closed | -$210K | – | 39 |
|
|
2022
Q1 | $210K | Buy |
506
+17
| +3% | +$7.06K | 0.15% | 35 |
|
|
2021
Q4 | $213K | Buy |
+489
| New | +$213K | 0.14% | 34 |
|