NewEdge Wealth’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 | $26.4M | Sell |
45,450
-1,362
| -3% | -$792K | 0.41% | 57 |
|
|
2025
Q1 | $24.1M | Buy |
46,812
+14,519
| +45% | +$7.46M | 0.44% | 62 |
|
|
2024
Q4 | $17.4M | Buy |
32,293
+1,093
| +4% | +$589K | 0.3% | 86 |
|
|
2024
Q3 | $16.5M | Buy |
31,200
+3,216
| +11% | +$1.7M | 0.3% | 87 |
|
|
2024
Q2 | $14M | Sell |
27,984
-1,102
| -4% | -$551K | 0.3% | 89 |
|
|
2024
Q1 | $13.5M | Buy |
29,086
+10,089
| +53% | +$4.68M | 0.3% | 89 |
|
|
2023
Q4 | $8.3M | Buy |
18,997
+1,738
| +10% | +$759K | 0.21% | 111 |
|
|
2023
Q3 | $6.78M | Buy |
17,259
+2,388
| +16% | +$938K | 0.21% | 113 |
|
|
2023
Q2 | $6.06M | Buy |
14,871
+2,417
| +19% | +$984K | 0.2% | 118 |
|
|
2023
Q1 | $4.68M | Buy |
12,454
+1,578
| +15% | +$593K | 0.18% | 127 |
|
|
2022
Q4 | $3.82M | Sell |
10,876
-3,004
| -22% | -$1.06M | 0.16% | 129 |
|
|
2022
Q3 | $4.56M | Buy |
13,880
+177
| +1% | +$58.1K | 0.22% | 107 |
|
|
2022
Q2 | $4.75M | Sell |
13,703
-997
| -7% | -$346K | 0.22% | 110 |
|
|
2022
Q1 | $6.1M | Buy |
14,700
+1,669
| +13% | +$693K | 0.27% | 98 |
|
|
2021
Q4 | $5.69M | Buy |
13,031
+12,108
| +1,312% | +$5.29M | 0.24% | 104 |
|
|
2021
Q3 | $364K | Buy |
+923
| New | +$364K | 0.02% | 233 |
|