Levy Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.15M | Buy |
2,308
+172
| +8% | +$86K | 0.3% | 41 |
|
|
2024
Q1 | $933K | Hold |
2,136
| – | – | 0.26% | 42 |
|
|
2023
Q4 | $933K | Hold |
2,136
| – | – | 0.26% | 42 |
|
|
2023
Q3 | $839K | Buy |
2,136
+4
| +0.2% | +$1.57K | 0.26% | 42 |
|
|
2023
Q2 | $868K | Hold |
2,132
| – | – | 0.26% | 42 |
|
|
2023
Q1 | $802K | Sell |
2,132
-30
| -1% | -$11.3K | 0.25% | 43 |
|
|
2022
Q4 | $759K | Sell |
2,162
-5
| -0.2% | -$1.76K | 0.25% | 40 |
|
|
2022
Q3 | $711K | Buy |
2,167
+120
| +6% | +$39.4K | 0.31% | 36 |
|
|
2022
Q2 | $710K | Sell |
2,047
-253
| -11% | -$87.8K | 0.32% | 33 |
|
|
2022
Q1 | $955K | Sell |
2,300
-145
| -6% | -$60.2K | 0.4% | 29 |
|
|
2021
Q4 | $1.07M | Buy |
2,445
+364
| +17% | +$159K | 0.48% | 27 |
|
|
2021
Q3 | $821K | Sell |
2,081
-138
| -6% | -$54.4K | 0.45% | 28 |
|
|
2021
Q2 | $873K | Hold |
2,219
| – | – | 0.5% | 28 |
|
|
2021
Q1 | $808K | Sell |
2,219
-765
| -26% | -$279K | 0.53% | 28 |
|
|
2020
Q4 | $1.03M | Buy |
+2,984
| New | +$1.03M | 0.73% | 22 |
|