Kellett Wealth Advisors’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 | $363K | Hold |
639
| – | – | 0.24% | 43 |
|
|
2025
Q1 | $328K | Sell |
639
-43
| -6% | -$22.1K | 0.23% | 49 |
|
|
2024
Q4 | $367K | Hold |
682
| – | – | 0.25% | 43 |
|
|
2024
Q3 | $360K | Buy |
682
+212
| +45% | +$112K | 0.26% | 44 |
|
|
2024
Q2 | $235K | Sell |
470
-244
| -34% | -$122K | 0.19% | 61 |
|
|
2024
Q1 | $343K | Buy |
714
+28
| +4% | +$13.5K | 0.24% | 56 |
|
|
2023
Q4 | $300K | Buy |
686
+100
| +17% | +$43.7K | 0.22% | 56 |
|
|
2023
Q3 | $230K | Buy |
586
+35
| +6% | +$13.7K | 0.2% | 57 |
|
|
2023
Q2 | $224K | Buy |
+551
| New | +$224K | 0.2% | 47 |
|