Lloyd Advisory Services’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 | $6.61M | Sell |
11,630
-8,813
| -43% | -$5.01M | 3.19% | 10 |
|
|
2025
Q1 | $10.5M | Sell |
20,443
-774
| -4% | -$398K | 5.28% | 7 |
|
|
2024
Q4 | $11.4M | Sell |
21,217
-1,660
| -7% | -$895K | 5.42% | 6 |
|
|
2024
Q3 | $12.1M | Sell |
22,877
-302
| -1% | -$159K | 5.84% | 5 |
|
|
2024
Q2 | $11.6M | Buy |
+23,179
| New | +$11.6M | 5.46% | 6 |
|
|
2024
Q1 | – | Sell |
-28,268
| Closed | -$12.3M | – | 187 |
|
|
2023
Q4 | $12.3M | Buy |
+28,268
| New | +$12.3M | 5.85% | 5 |
|
|
2022
Q4 | $4.55M | Sell |
12,958
-779
| -6% | -$274K | 3.17% | 8 |
|
|
2022
Q3 | $4.51M | Sell |
13,737
-1,356
| -9% | -$445K | 3.29% | 7 |
|
|
2022
Q2 | $5.24M | Sell |
15,093
-5,135
| -25% | -$1.78M | 4.08% | 5 |
|
|
2022
Q1 | $8.4M | Sell |
20,228
-392
| -2% | -$163K | 3.91% | 5 |
|
|
2021
Q4 | $9M | Sell |
20,620
-285
| -1% | -$124K | 4.15% | 4 |
|
|
2021
Q3 | $8.25M | Sell |
20,905
-1,478
| -7% | -$583K | 4.24% | 6 |
|
|
2021
Q2 | $8.81M | Sell |
22,383
-2,380
| -10% | -$937K | 4.45% | 5 |
|
|
2021
Q1 | $9.02M | Sell |
24,763
-1,089
| -4% | -$397K | 4.91% | 5 |
|
|
2020
Q4 | $8.89M | Sell |
25,852
-817
| -3% | -$281K | 4.86% | 8 |
|
|
2020
Q3 | $8.21M | Sell |
26,669
-905
| -3% | -$278K | 4.99% | 4 |
|
|
2020
Q2 | $7.82M | Sell |
27,574
-1,395
| -5% | -$395K | 4.91% | 3 |
|
|
2020
Q1 | $6.86M | Buy |
28,969
+7,682
| +36% | +$1.82M | 5.07% | 3 |
|
|
2019
Q4 | $6.3M | Buy |
+21,287
| New | +$6.3M | 5.73% | 3 |
|