MorganRosel 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 | $7.49M | Sell |
13,187
-17
| -0.1% | -$9.66K | 2.04% | 15 |
|
|
2025
Q1 | $6.79M | Buy |
13,204
+4,147
| +46% | +$2.13M | 2.06% | 15 |
|
|
2024
Q4 | $4.88M | Buy |
9,057
+974
| +12% | +$525K | 1.6% | 18 |
|
|
2024
Q3 | $4.27M | Sell |
8,083
-14
| -0.2% | -$7.39K | 1.41% | 19 |
|
|
2024
Q2 | $4.05M | Buy |
8,097
+960
| +13% | +$480K | 1.43% | 19 |
|
|
2024
Q1 | $3.43M | Buy |
7,137
+903
| +14% | +$434K | 1.22% | 20 |
|
|
2023
Q4 | $2.72M | Buy |
6,234
+270
| +5% | +$118K | 1.05% | 20 |
|
|
2023
Q3 | $2.34M | Sell |
5,964
-32
| -0.5% | -$12.6K | 0.98% | 22 |
|
|
2023
Q2 | $2.44M | Hold |
5,996
| – | – | 1% | 22 |
|
|
2023
Q1 | $2.25M | Buy |
5,996
+2,006
| +50% | +$754K | 0.96% | 22 |
|
|
2022
Q4 | $1.4M | Buy |
3,990
+2,308
| +137% | +$811K | 0.65% | 28 |
|
|
2022
Q3 | $552K | Buy |
1,682
+130
| +8% | +$42.7K | 0.28% | 65 |
|
|
2022
Q2 | $538K | Buy |
1,552
+85
| +6% | +$29.5K | 0.29% | 62 |
|
|
2022
Q1 | $609K | Buy |
1,467
+188
| +15% | +$78K | 0.3% | 61 |
|
|
2021
Q4 | $558K | Buy |
1,279
+8
| +0.6% | +$3.49K | 0.27% | 58 |
|
|
2021
Q3 | $501K | Buy |
1,271
+3
| +0.2% | +$1.18K | 0.27% | 65 |
|
|
2021
Q2 | $499K | Buy |
1,268
+4
| +0.3% | +$1.57K | 0.28% | 60 |
|
|
2021
Q1 | $461K | Hold |
1,264
| – | – | 0.29% | 58 |
|
|
2020
Q4 | $435K | Buy |
1,264
+11
| +0.9% | +$3.79K | 0.31% | 58 |
|
|
2020
Q3 | $385K | Buy |
1,253
+5
| +0.4% | +$1.54K | 0.31% | 57 |
|
|
2020
Q2 | $354K | Buy |
1,248
+131
| +12% | +$37.2K | 0.33% | 55 |
|
|
2020
Q1 | $264K | Buy |
1,117
+6
| +0.5% | +$1.42K | 0.3% | 58 |
|
|
2019
Q4 | $329K | Sell |
1,111
-14
| -1% | -$4.15K | 0.25% | 62 |
|
|
2019
Q3 | $307K | Buy |
1,125
+5
| +0.4% | +$1.36K | 0.25% | 61 |
|
|
2019
Q2 | $301K | Hold |
1,120
| – | – | 0.25% | 59 |
|
|
2019
Q1 | $291K | Buy |
1,120
+7
| +0.6% | +$1.82K | 0.25% | 58 |
|
|
2018
Q4 | $256K | Buy |
+1,113
| New | +$256K | 0.26% | 57 |
|