Modera 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 | $15.5M | Sell |
27,333
-109
| -0.4% | -$61.9K | 0.19% | 94 |
|
|
2025
Q1 | $14.1M | Buy |
27,442
+39
| +0.1% | +$20K | 0.19% | 99 |
|
|
2024
Q4 | $14.8M | Buy |
27,403
+12,288
| +81% | +$6.62M | 0.18% | 97 |
|
|
2024
Q3 | $7.98M | Buy |
15,115
+359
| +2% | +$189K | 0.1% | 127 |
|
|
2024
Q2 | $7.38M | Buy |
14,756
+1,374
| +10% | +$687K | 0.11% | 130 |
|
|
2024
Q1 | $6.43M | Sell |
13,382
-116
| -0.9% | -$55.8K | 0.1% | 138 |
|
|
2023
Q4 | $5.9M | Buy |
13,498
+468
| +4% | +$204K | 0.1% | 139 |
|
|
2023
Q3 | $5.12M | Sell |
13,030
-2,205
| -14% | -$866K | 0.1% | 142 |
|
|
2023
Q2 | $6.21M | Buy |
15,235
+1,741
| +13% | +$709K | 0.11% | 133 |
|
|
2023
Q1 | $5.07M | Buy |
13,494
+1,412
| +12% | +$531K | 0.2% | 59 |
|
|
2022
Q4 | $4.24M | Buy |
12,082
+4,498
| +59% | +$1.58M | 0.17% | 63 |
|
|
2022
Q3 | $2.49M | Sell |
7,584
-473
| -6% | -$155K | 0.13% | 81 |
|
|
2022
Q2 | $2.8M | Sell |
8,057
-712
| -8% | -$247K | 0.13% | 78 |
|
|
2022
Q1 | $3.64M | Buy |
8,769
+1,075
| +14% | +$446K | 0.16% | 72 |
|
|
2021
Q4 | $3.36M | Buy |
7,694
+1,954
| +34% | +$853K | 0.13% | 81 |
|
|
2021
Q3 | $2.26M | Buy |
5,740
+242
| +4% | +$95.5K | 0.12% | 65 |
|
|
2021
Q2 | $2.16M | Sell |
5,498
-22,428
| -80% | -$8.83M | 0.12% | 65 |
|
|
2021
Q1 | $10.2M | Buy |
27,926
+129
| +0.5% | +$47K | 0.66% | 29 |
|
|
2020
Q4 | $9.55M | Buy |
27,797
+22,947
| +473% | +$7.89M | 0.76% | 28 |
|
|
2020
Q3 | $1.49M | Buy |
4,850
+2,586
| +114% | +$796K | 0.22% | 40 |
|
|
2020
Q2 | $642K | Sell |
2,264
-16
| -0.7% | -$4.54K | 0.1% | 71 |
|
|
2020
Q1 | $540K | Buy |
2,280
+70
| +3% | +$16.6K | 0.11% | 77 |
|
|
2019
Q4 | $654K | Sell |
2,210
-282
| -11% | -$83.5K | 0.1% | 68 |
|
|
2019
Q3 | $679K | Sell |
2,492
-2
| -0.1% | -$545 | 0.11% | 63 |
|
|
2019
Q2 | $671K | Sell |
2,494
-105
| -4% | -$28.3K | 0.12% | 61 |
|
|
2019
Q1 | $675K | Buy |
2,599
+68
| +3% | +$17.7K | 0.13% | 61 |
|
|
2018
Q4 | $582K | Buy |
2,531
+198
| +8% | +$45.5K | 0.11% | 65 |
|
|
2018
Q3 | $623K | Hold |
2,333
| – | – | 0.13% | 64 |
|
|
2018
Q2 | $582K | Sell |
2,333
-1,038
| -31% | -$259K | 0.12% | 64 |
|
|
2018
Q1 | $816K | Buy |
3,371
+140
| +4% | +$33.9K | 0.17% | 47 |
|
|
2017
Q4 | $793K | Sell |
3,231
-345
| -10% | -$84.7K | 0.17% | 53 |
|
|
2017
Q3 | $825K | Sell |
3,576
-36
| -1% | -$8.31K | 0.19% | 47 |
|
|
2017
Q2 | $802K | Buy |
3,612
+534
| +17% | +$119K | 0.19% | 47 |
|
|
2017
Q1 | $666K | Sell |
3,078
-104
| -3% | -$22.5K | 0.17% | 54 |
|
|
2016
Q4 | $653K | Buy |
3,182
+800
| +34% | +$164K | 0.22% | 50 |
|
|
2016
Q3 | $473K | Hold |
2,382
| – | – | 0.16% | 59 |
|
|
2016
Q2 | $458K | Sell |
2,382
-151
| -6% | -$29K | 0.16% | 56 |
|
|
2016
Q1 | $478K | Sell |
2,533
-73
| -3% | -$13.8K | 0.17% | 59 |
|
|
2015
Q4 | $487K | Sell |
2,606
-131
| -5% | -$24.5K | 0.19% | 41 |
|
|
2015
Q3 | $481K | Sell |
2,737
-100
| -4% | -$17.6K | 0.2% | 38 |
|
|
2015
Q2 | $536K | Buy |
2,837
+165
| +6% | +$31.2K | 0.21% | 37 |
|
|
2015
Q1 | $501K | Sell |
2,672
-1,151
| -30% | -$216K | 0.2% | 43 |
|
|
2014
Q4 | $720K | Buy |
3,823
+766
| +25% | +$144K | 0.28% | 37 |
|
|
2014
Q3 | $552K | Buy |
3,057
+48
| +2% | +$8.67K | 0.23% | 39 |
|
|
2014
Q2 | $540K | Buy |
3,009
+568
| +23% | +$102K | 0.25% | 32 |
|
|
2014
Q1 | $418K | Buy |
2,441
+159
| +7% | +$27.2K | 0.17% | 37 |
|
|
2013
Q4 | $386K | Sell |
2,282
-455
| -17% | -$77K | 0.15% | 54 |
|
|
2013
Q3 | $421K | Sell |
2,737
-94
| -3% | -$14.5K | 0.2% | 35 |
|
|
2013
Q2 | $415K | Buy |
+2,831
| New | +$415K | 0.21% | 35 |
|