Joseph P. Lucia & Associates’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $606K | Buy |
1,066
+184
| +21% | +$105K | 0.25% | 83 |
|
|
2025
Q1 | $453K | Hold |
882
| – | – | 0.21% | 87 |
|
|
2024
Q4 | $475K | Sell |
882
-4
| -0.5% | -$2.16K | 0.21% | 87 |
|
|
2024
Q3 | $468K | Hold |
886
| – | – | 0.22% | 86 |
|
|
2024
Q2 | $443K | Buy |
886
+48
| +6% | +$24K | 0.23% | 78 |
|
|
2024
Q1 | $403K | Buy |
838
+121
| +17% | +$58.2K | 0.22% | 84 |
|
|
2023
Q4 | $313K | Buy |
+717
| New | +$313K | 0.19% | 92 |
|
|
2022
Q3 | – | Sell |
-477
| Closed | -$165K | – | 431 |
|
|
2022
Q2 | $165K | Hold |
477
| – | – | 0.12% | 111 |
|
|
2022
Q1 | $198K | Hold |
477
| – | – | 0.12% | 119 |
|
|
2021
Q4 | $208K | Buy |
477
+55
| +13% | +$24K | 0.13% | 122 |
|
|
2021
Q3 | $166K | Sell |
422
-15
| -3% | -$5.9K | 0.1% | 134 |
|
|
2021
Q2 | $172K | Hold |
437
| – | – | 0.1% | 133 |
|
|
2021
Q1 | $159K | Hold |
437
| – | – | 0.07% | 126 |
|
|
2020
Q4 | $150K | Buy |
+437
| New | +$150K | 0.1% | 127 |
|
|
2020
Q3 | – | Sell |
-120
| Closed | -$34K | – | 447 |
|
|
2020
Q2 | $34K | Buy |
+120
| New | +$34K | 0.03% | 199 |
|