Landmark Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $16.6M | Buy |
37,997
+828
| +2% | +$362K | 5.97% | 4 |
|
|
2023
Q3 | $14.6M | Buy |
37,169
+388
| +1% | +$152K | 5.93% | 4 |
|
|
2023
Q2 | $15M | Sell |
36,781
-722
| -2% | -$294K | 6.15% | 4 |
|
|
2023
Q1 | $14.1M | Buy |
37,503
+468
| +1% | +$176K | 6.19% | 4 |
|
|
2022
Q4 | $13M | Buy |
37,035
+1,507
| +4% | +$529K | 6.01% | 3 |
|
|
2022
Q3 | $11.7M | Buy |
35,528
+2,071
| +6% | +$680K | 6.16% | 5 |
|
|
2022
Q2 | $11.6M | Buy |
33,457
+1,452
| +5% | +$504K | 5.7% | 5 |
|
|
2022
Q1 | $12.6M | Buy |
32,005
+1,735
| +6% | +$683K | 6.05% | 5 |
|
|
2021
Q4 | $13.2M | Buy |
30,270
+260
| +0.9% | +$114K | 5.88% | 5 |
|
|
2021
Q3 | $10.9M | Sell |
30,010
-88
| -0.3% | -$32.1K | 5.89% | 7 |
|
|
2021
Q2 | $11.8M | Buy |
30,098
+88
| +0.3% | +$34.6K | 5.66% | 7 |
|
|
2021
Q1 | $10.9M | Sell |
30,010
-758
| -2% | -$276K | 5.89% | 7 |
|
|
2020
Q4 | $10.7M | Sell |
30,768
-1,451
| -5% | -$505K | 6.04% | 6 |
|
|
2020
Q3 | $10.1M | Sell |
32,219
-3,084
| -9% | -$962K | 6.37% | 5 |
|
|
2020
Q2 | $10.3M | Sell |
35,303
-4,583
| -11% | -$1.33M | 6.71% | 4 |
|
|
2020
Q1 | $10.4M | Buy |
39,886
+2,801
| +8% | +$731K | 7.14% | 4 |
|
|
2019
Q4 | $11.3M | Sell |
37,085
-2,050
| -5% | -$625K | 6.58% | 5 |
|
|
2019
Q3 | $10.7M | Buy |
39,135
+789
| +2% | +$215K | 6.63% | 5 |
|
|
2019
Q2 | $10.3M | Buy |
38,346
+2,279
| +6% | +$613K | 6.32% | 5 |
|
|
2019
Q1 | $9.36M | Buy |
36,067
+1,643
| +5% | +$426K | 6.14% | 6 |
|
|
2018
Q4 | $7.91M | Buy |
34,424
+1,941
| +6% | +$446K | 5.17% | 7 |
|
|
2018
Q3 | $8.67M | Sell |
32,483
-705
| -2% | -$188K | 5.16% | 6 |
|
|
2018
Q2 | $8.28M | Buy |
33,188
+1,209
| +4% | +$302K | 5.13% | 6 |
|
|
2018
Q1 | $7.74M | Buy |
31,979
+3,967
| +14% | +$960K | 4.86% | 5 |
|
|
2017
Q4 | $6.87M | Buy |
28,012
+3,331
| +13% | +$817K | 4.35% | 8 |
|
|
2017
Q3 | $5.7M | Buy |
24,681
+857
| +4% | +$198K | 3.85% | 9 |
|
|
2017
Q2 | $5.29M | Buy |
23,824
+587
| +3% | +$130K | 3.8% | 9 |
|
|
2017
Q1 | $5.03M | Buy |
23,237
+1,365
| +6% | +$295K | 3.74% | 9 |
|
|
2016
Q4 | $4.49M | Buy |
21,872
+2,277
| +12% | +$468K | 3.59% | 9 |
|
|
2016
Q3 | $3.89M | Buy |
19,595
+2,680
| +16% | +$532K | 3.31% | 9 |
|
|
2016
Q2 | $3.25M | Buy |
16,915
+2,826
| +20% | +$543K | 3.04% | 9 |
|
|
2016
Q1 | $2.66M | Buy |
14,089
+2,043
| +17% | +$385K | 2.69% | 13 |
|
|
2015
Q4 | $2.25M | Buy |
12,046
+3,281
| +37% | +$613K | 2.37% | 15 |
|
|
2015
Q3 | $1.54M | Buy |
8,765
+4,615
| +111% | +$811K | 1.7% | 17 |
|
|
2015
Q2 | $783K | Buy |
+4,150
| New | +$783K | 0.81% | 21 |
|