NLP
Next Level Private’s Vanguard S&P 500 ETF VOO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $433K | Buy |
762
+76
| +11% | +$43.2K | 0.14% | 101 |
|
2025
Q1 | $352K | Buy |
686
+1
| +0.1% | +$514 | 0.13% | 107 |
|
2024
Q4 | $369K | Buy |
685
+16
| +2% | +$8.62K | 0.15% | 94 |
|
2024
Q3 | $353K | Sell |
669
-38
| -5% | -$20.1K | 0.14% | 99 |
|
2024
Q2 | $354K | Buy |
707
+35
| +5% | +$17.5K | 0.16% | 91 |
|
2024
Q1 | $323K | Buy |
672
+30
| +5% | +$14.4K | 0.15% | 100 |
|
2023
Q4 | $280K | Hold |
642
| – | – | 0.16% | 86 |
|
2023
Q3 | $252K | Hold |
642
| – | – | 0.17% | 87 |
|
2023
Q2 | $259K | Buy |
+642
| New | +$259K | 0.17% | 87 |
|
2023
Q1 | – | Sell |
-642
| Closed | -$229K | – | 98 |
|
2022
Q4 | $229K | Hold |
642
| – | – | 0.17% | 90 |
|
2022
Q3 | $223K | Sell |
642
-1,321
| -67% | -$459K | 0.2% | 76 |
|
2022
Q2 | $681K | Buy |
1,963
+1,321
| +206% | +$458K | 0.26% | 68 |
|
2022
Q1 | $267K | Hold |
642
| – | – | 0.22% | 73 |
|
2021
Q4 | $280K | Buy |
+642
| New | +$280K | 0.23% | 70 |
|