JGUA
John G. Ullman & Associates’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Sell |
6,923
-124
| -2% | -$70.4K | 0.58% | 56 |
|
|
2025
Q1 | $3.62M | Sell |
7,047
-1,222
| -15% | -$628K | 0.56% | 60 |
|
|
2024
Q4 | $4.46M | Sell |
8,269
-237
| -3% | -$128K | 0.66% | 53 |
|
|
2024
Q3 | $4.49M | Buy |
8,506
+208
| +3% | +$110K | 0.65% | 51 |
|
|
2024
Q2 | $4.15M | Sell |
8,298
-254
| -3% | -$127K | 0.63% | 50 |
|
|
2024
Q1 | $4.11M | Sell |
8,552
-227
| -3% | -$109K | 0.63% | 53 |
|
|
2023
Q4 | $3.83M | Buy |
8,779
+756
| +9% | +$330K | 0.61% | 55 |
|
|
2023
Q3 | $3.15M | Sell |
8,023
-291
| -4% | -$114K | 0.52% | 56 |
|
|
2023
Q2 | $3.39M | Buy |
8,314
+74
| +0.9% | +$30.1K | 0.52% | 56 |
|
|
2023
Q1 | $3.1M | Sell |
8,240
-290
| -3% | -$109K | 0.48% | 56 |
|
|
2022
Q4 | $3M | Buy |
8,530
+334
| +4% | +$117K | 0.48% | 55 |
|
|
2022
Q3 | $2.69M | Buy |
8,196
+340
| +4% | +$112K | 0.47% | 57 |
|
|
2022
Q2 | $2.73M | Sell |
7,856
-73
| -0.9% | -$25.3K | 0.44% | 58 |
|
|
2022
Q1 | $3.29M | Sell |
7,929
-366
| -4% | -$152K | 0.46% | 54 |
|
|
2021
Q4 | $3.62M | Buy |
8,295
+65
| +0.8% | +$28.4K | 0.5% | 53 |
|
|
2021
Q3 | $3.25M | Buy |
8,230
+1,928
| +31% | +$760K | 0.44% | 54 |
|
|
2021
Q2 | $2.48M | Buy |
6,302
+115
| +2% | +$45.3K | 0.32% | 64 |
|
|
2021
Q1 | $2.25M | Sell |
6,187
-175
| -3% | -$63.8K | 0.3% | 66 |
|
|
2020
Q4 | $2.19M | Sell |
6,362
-176
| -3% | -$60.5K | 0.34% | 65 |
|
|
2020
Q3 | $2.01M | Buy |
6,538
+990
| +18% | +$305K | 0.42% | 57 |
|
|
2020
Q2 | $1.57M | Buy |
5,548
+24
| +0.4% | +$6.8K | 0.38% | 52 |
|
|
2020
Q1 | $1.31M | Sell |
5,524
-73
| -1% | -$17.3K | 0.35% | 59 |
|
|
2019
Q4 | $1.66M | Sell |
5,597
-18
| -0.3% | -$5.33K | 0.29% | 74 |
|
|
2019
Q3 | $1.53M | Sell |
5,615
-88
| -2% | -$24K | 0.28% | 69 |
|
|
2019
Q2 | $1.54M | Sell |
5,703
-43
| -0.7% | -$11.6K | 0.27% | 67 |
|
|
2019
Q1 | $1.49M | Buy |
5,746
+472
| +9% | +$122K | 0.27% | 66 |
|
|
2018
Q4 | $1.21M | Buy |
5,274
+1,818
| +53% | +$418K | 0.24% | 68 |
|
|
2018
Q3 | $923K | Buy |
3,456
+30
| +0.9% | +$8.01K | 0.17% | 74 |
|
|
2018
Q2 | $855K | Buy |
3,426
+532
| +18% | +$133K | 0.16% | 72 |
|
|
2018
Q1 | $701K | Buy |
2,894
+337
| +13% | +$81.6K | 0.14% | 76 |
|
|
2017
Q4 | $627K | Buy |
2,557
+1,352
| +112% | +$332K | 0.13% | 74 |
|
|
2017
Q3 | $278K | Buy |
1,205
+65
| +6% | +$15K | 0.05% | 98 |
|
|
2017
Q2 | $253K | Sell |
1,140
-43
| -4% | -$9.54K | 0.05% | 103 |
|
|
2017
Q1 | $256K | Buy |
+1,183
| New | +$256K | 0.05% | 107 |
|
|
2016
Q1 | – | Sell |
-1,216
| Closed | -$227K | – | 113 |
|
|
2015
Q4 | $227K | Sell |
1,216
-46
| -4% | -$8.59K | 0.05% | 105 |
|
|
2015
Q3 | $222K | Buy |
1,262
+120
| +11% | +$21.1K | 0.05% | 109 |
|
|
2015
Q2 | $216K | Buy |
+1,142
| New | +$216K | 0.04% | 132 |
|