Navis Wealth Advisors’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 | $9.46M | Hold |
16,650
| – | – | 7.97% | 3 |
|
|
2025
Q1 | $8.56M | Hold |
16,650
| – | – | 8.4% | 3 |
|
|
2024
Q4 | $8.97M | Buy |
16,650
+1
| +0% | +$539 | 9.8% | 2 |
|
|
2024
Q3 | $8.79M | Hold |
16,649
| – | – | 9.5% | 2 |
|
|
2024
Q2 | $8.33M | Hold |
16,649
| – | – | 9.55% | 2 |
|
|
2024
Q1 | $8M | Hold |
16,649
| – | – | 9.61% | 2 |
|
|
2023
Q4 | $7.27M | Buy |
16,649
+1
| +0% | +$437 | 9.49% | 2 |
|
|
2023
Q3 | $6.54M | Hold |
16,648
| – | – | 9.46% | 2 |
|
|
2023
Q2 | $6.78M | Hold |
16,648
| – | – | 6.22% | 3 |
|
|
2023
Q1 | $6.26M | Buy |
16,648
+1,748
| +12% | +$657K | 6.87% | 3 |
|
|
2022
Q4 | $5.23M | Hold |
14,900
| – | – | 7.44% | 3 |
|
|
2022
Q3 | $4.89M | Sell |
14,900
-14
| -0.1% | -$4.6K | 7.55% | 3 |
|
|
2022
Q2 | $5.17M | Buy |
14,914
+14
| +0.1% | +$4.86K | 5.54% | 3 |
|
|
2022
Q1 | $6.19M | Hold |
14,900
| – | – | 5.48% | 4 |
|
|
2021
Q4 | $6.51M | Hold |
14,900
| – | – | 5.47% | 4 |
|
|
2021
Q3 | $5.88M | Hold |
14,900
| – | – | 4.1% | 5 |
|
|
2021
Q2 | $5.86M | Hold |
14,900
| – | – | 4.92% | 5 |
|
|
2021
Q1 | $5.43M | Hold |
14,900
| – | – | 4.2% | 4 |
|
|
2020
Q4 | $5.12M | Buy |
+14,900
| New | +$5.12M | 4.62% | 4 |
|