Newbridge Financial Services Group’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 | $553K | Buy |
974
+76
| +8% | +$43.2K | 0.09% | 171 |
|
|
2025
Q1 | $461K | Sell |
898
-495
| -36% | -$254K | 0.11% | 120 |
|
|
2024
Q4 | $751K | Buy |
+1,393
| New | +$751K | 0.19% | 88 |
|
|
2024
Q3 | – | Sell |
-505
| Closed | -$253K | – | 1106 |
|
|
2024
Q2 | $253K | Buy |
505
+91
| +22% | +$45.5K | 0.09% | 158 |
|
|
2024
Q1 | $199K | Sell |
414
-514
| -55% | -$247K | 0.09% | 194 |
|
|
2023
Q4 | $405K | Sell |
928
-2
| -0.2% | -$874 | 0.2% | 115 |
|
|
2023
Q3 | $365K | Buy |
930
+395
| +74% | +$155K | 0.18% | 118 |
|
|
2023
Q2 | $218K | Buy |
535
+42
| +9% | +$17.1K | 0.11% | 192 |
|
|
2023
Q1 | $185K | Buy |
493
+5
| +1% | +$1.88K | 0.1% | 200 |
|
|
2022
Q4 | $171K | Sell |
488
-10
| -2% | -$3.51K | 0.1% | 206 |
|
|
2022
Q3 | $164K | Sell |
498
-194
| -28% | -$63.9K | 0.1% | 217 |
|
|
2022
Q2 | $240K | Sell |
692
-126
| -15% | -$43.7K | 0.15% | 142 |
|
|
2022
Q1 | $340K | Buy |
818
+201
| +33% | +$83.5K | 0.17% | 125 |
|
|
2021
Q4 | $270K | Buy |
617
+426
| +223% | +$186K | 0.13% | 161 |
|
|
2021
Q3 | $75K | Buy |
191
+52
| +37% | +$20.4K | 0.05% | 313 |
|
|
2021
Q2 | $55K | Buy |
139
+45
| +48% | +$17.8K | 0.03% | 420 |
|
|
2021
Q1 | $34K | Buy |
94
+1
| +1% | +$362 | 0.03% | 518 |
|
|
2020
Q4 | $32K | Sell |
93
-78
| -46% | -$26.8K | 0.03% | 434 |
|
|
2020
Q3 | $53K | Buy |
+171
| New | +$53K | 0.05% | 311 |
|