LP
LGL Partners’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 | $1.5M | Buy |
2,572
+765
| +42% | +$445K | 0.66% | 19 |
|
|
2025
Q1 | $929K | Sell |
1,807
-463,118
| -100% | -$238M | 0.45% | 24 |
|
|
2024
Q4 | $251M | Buy |
464,925
+2,892
| +0.6% | +$1.56M | 36.36% | 1 |
|
|
2024
Q3 | $244M | Sell |
462,033
-1,081
| -0.2% | -$570K | 34.24% | 1 |
|
|
2024
Q2 | $232M | Buy |
463,114
+1
| +0% | +$500 | 33.86% | 1 |
|
|
2024
Q1 | $223M | Buy |
463,113
+356,390
| +334% | +$171M | 37.29% | 1 |
|
|
2023
Q4 | $46.6M | Buy |
106,723
+102,082
| +2,200% | +$44.6M | 6.38% | 7 |
|
|
2023
Q3 | $1.82M | Buy |
4,641
+10
| +0.2% | +$3.93K | 0.32% | 27 |
|
|
2023
Q2 | $1.89M | Buy |
4,631
+191
| +4% | +$77.8K | 0.32% | 26 |
|
|
2023
Q1 | $1.67M | Buy |
4,440
+11
| +0.2% | +$4.14K | 0.29% | 28 |
|
|
2022
Q4 | $1.56M | Buy |
4,429
+2,663
| +151% | +$936K | 0.28% | 26 |
|
|
2022
Q3 | $580K | Hold |
1,766
| – | – | 0.12% | 50 |
|
|
2022
Q2 | $613K | Hold |
1,766
| – | – | 0.1% | 46 |
|
|
2022
Q1 | $733K | Hold |
1,766
| – | – | 0.1% | 43 |
|
|
2021
Q4 | $771K | Hold |
1,766
| – | – | 0.09% | 47 |
|
|
2021
Q3 | $697K | Hold |
1,766
| – | – | 0.42% | 37 |
|
|
2021
Q2 | $695K | Hold |
1,766
| – | – | 0.42% | 37 |
|
|
2021
Q1 | $644K | Hold |
1,766
| – | – | 0.37% | 39 |
|
|
2020
Q4 | $607K | Hold |
1,766
| – | – | 0.35% | 40 |
|
|
2020
Q3 | $543K | Hold |
1,766
| – | – | 0.33% | 41 |
|
|
2020
Q2 | $501K | Sell |
1,766
-2,530
| -59% | -$718K | 0.31% | 46 |
|
|
2020
Q1 | $1.02M | Sell |
4,296
-181
| -4% | -$42.8K | 0.67% | 25 |
|
|
2019
Q4 | $1.32M | Hold |
4,477
| – | – | 0.43% | 27 |
|
|
2019
Q3 | $1.22M | Hold |
4,477
| – | – | 0.51% | 30 |
|
|
2019
Q2 | $1.21M | Hold |
4,477
| – | – | 0.48% | 31 |
|
|
2019
Q1 | $1.16M | Sell |
4,477
-42
| -0.9% | -$10.9K | 0.44% | 34 |
|
|
2018
Q4 | $1.04M | Sell |
4,519
-1,545
| -25% | -$355K | 0.57% | 28 |
|
|
2018
Q3 | $1.62M | Sell |
6,064
-8
| -0.1% | -$2.14K | 0.77% | 22 |
|
|
2018
Q2 | $1.52M | Sell |
6,072
-407
| -6% | -$102K | 0.71% | 26 |
|
|
2018
Q1 | $1.57M | Buy |
6,479
+29
| +0.4% | +$7.02K | 0.75% | 26 |
|
|
2017
Q4 | $1.58M | Buy |
6,450
+31
| +0.5% | +$7.6K | 0.71% | 29 |
|
|
2017
Q3 | $1.48M | Buy |
6,419
+33
| +0.5% | +$7.61K | 0.95% | 20 |
|
|
2017
Q2 | $1.42M | Buy |
6,386
+28
| +0.4% | +$6.22K | 0.76% | 26 |
|
|
2017
Q1 | $1.38M | Buy |
6,358
+30
| +0.5% | +$6.49K | 0.69% | 30 |
|
|
2016
Q4 | $1.3M | Buy |
6,328
+39
| +0.6% | +$8.01K | 0.72% | 29 |
|
|
2016
Q3 | $1.25M | Buy |
6,289
+28
| +0.4% | +$5.55K | 0.65% | 28 |
|
|
2016
Q2 | $1.2M | Buy |
6,261
+32
| +0.5% | +$6.15K | 0.65% | 31 |
|
|
2016
Q1 | $1.18M | Sell |
6,229
-2,577
| -29% | -$486K | 0.6% | 33 |
|
|
2015
Q4 | $1.65M | Buy |
+8,806
| New | +$1.65M | 0.89% | 28 |
|