Mission Wealth Management’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 | $9.79M | Buy |
17,227
+490
| +3% | +$278K | 0.21% | 62 |
|
|
2025
Q1 | $8.6M | Buy |
16,737
+431
| +3% | +$221K | 0.21% | 62 |
|
|
2024
Q4 | $8.79M | Buy |
16,306
+484
| +3% | +$261K | 0.2% | 60 |
|
|
2024
Q3 | $8.35M | Sell |
15,822
-2,215
| -12% | -$1.17M | 0.2% | 64 |
|
|
2024
Q2 | $9.02M | Buy |
18,037
+3,663
| +25% | +$1.83M | 0.24% | 55 |
|
|
2024
Q1 | $6.91M | Buy |
14,374
+2,586
| +22% | +$1.24M | 0.18% | 79 |
|
|
2023
Q4 | $5.15M | Sell |
11,788
-2,275
| -16% | -$994K | 0.17% | 76 |
|
|
2023
Q3 | $5.52M | Buy |
14,063
+2,085
| +17% | +$819K | 0.21% | 65 |
|
|
2023
Q2 | $4.88M | Buy |
11,978
+1,312
| +12% | +$534K | 0.18% | 68 |
|
|
2023
Q1 | $4.01M | Sell |
10,666
-3,518
| -25% | -$1.32M | 0.17% | 76 |
|
|
2022
Q4 | $4.98M | Buy |
14,184
+3,327
| +31% | +$1.17M | 0.24% | 55 |
|
|
2022
Q3 | $3.56M | Sell |
10,857
-177
| -2% | -$58.1K | 0.19% | 70 |
|
|
2022
Q2 | $3.83M | Buy |
11,034
+270
| +3% | +$93.6K | 0.2% | 66 |
|
|
2022
Q1 | $4.47M | Sell |
10,764
-39
| -0.4% | -$16.2K | 0.21% | 62 |
|
|
2021
Q4 | $4.72M | Sell |
10,803
-1,129
| -9% | -$493K | 0.21% | 59 |
|
|
2021
Q3 | $4.71M | Sell |
11,932
-773
| -6% | -$305K | 0.24% | 56 |
|
|
2021
Q2 | $5M | Buy |
12,705
+153
| +1% | +$60.2K | 0.27% | 52 |
|
|
2021
Q1 | $4.57M | Buy |
12,552
+441
| +4% | +$161K | 0.27% | 52 |
|
|
2020
Q4 | $4.16M | Sell |
12,111
-473
| -4% | -$163K | 0.26% | 51 |
|
|
2020
Q3 | $3.87M | Buy |
12,584
+931
| +8% | +$286K | 0.29% | 48 |
|
|
2020
Q2 | $3.3M | Sell |
11,653
-399
| -3% | -$113K | 0.29% | 50 |
|
|
2020
Q1 | $2.85M | Buy |
12,052
+734
| +6% | +$174K | 0.32% | 45 |
|
|
2019
Q4 | $3.35M | Buy |
11,318
+882
| +8% | +$261K | 0.32% | 47 |
|
|
2019
Q3 | $2.85M | Buy |
10,436
+942
| +10% | +$257K | 0.3% | 53 |
|
|
2019
Q2 | $2.56M | Hold |
9,494
| – | – | 0.29% | 56 |
|
|
2019
Q1 | $2.46M | Buy |
9,494
+5
| +0.1% | +$1.3K | 0.29% | 54 |
|
|
2018
Q4 | $2.18M | Sell |
9,489
-174
| -2% | -$40K | 0.28% | 52 |
|
|
2018
Q3 | $2.58M | Buy |
9,663
+2,193
| +29% | +$586K | 0.34% | 44 |
|
|
2018
Q2 | $1.86M | Buy |
7,470
+183
| +3% | +$45.7K | 0.28% | 51 |
|
|
2018
Q1 | $1.76M | Sell |
7,287
-1,000
| -12% | -$242K | 0.28% | 44 |
|
|
2017
Q4 | $2.03M | Buy |
8,287
+1,607
| +24% | +$394K | 0.35% | 40 |
|
|
2017
Q3 | $1.54M | Buy |
6,680
+120
| +2% | +$27.7K | 0.28% | 43 |
|
|
2017
Q2 | $1.46M | Hold |
6,560
| – | – | 0.28% | 44 |
|
|
2017
Q1 | $1.42M | Hold |
6,560
| – | – | 0.28% | 41 |
|
|
2016
Q4 | $1.35M | Buy |
6,560
+3,252
| +98% | +$668K | 0.27% | 42 |
|
|
2016
Q3 | $657K | Buy |
3,308
+871
| +36% | +$173K | 0.16% | 72 |
|
|
2016
Q2 | $468K | Sell |
2,437
-251
| -9% | -$48.2K | 0.12% | 82 |
|
|
2016
Q1 | $507K | Buy |
2,688
+826
| +44% | +$156K | 0.14% | 76 |
|
|
2015
Q4 | $348K | Hold |
1,862
| – | – | 0.1% | 94 |
|
|
2015
Q3 | $327K | Hold |
1,862
| – | – | 0.1% | 91 |
|
|
2015
Q2 | $352K | Buy |
+1,862
| New | +$352K | 0.12% | 86 |
|