NFP Retirement Inc’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 | $12.4M | Buy |
21,780
+1,255
| +6% | +$713K | 0.82% | 30 |
|
|
2025
Q1 | $10.5M | Buy |
20,525
+1,467
| +8% | +$754K | 0.84% | 27 |
|
|
2024
Q4 | $10.3M | Buy |
19,058
+404
| +2% | +$218K | 0.81% | 27 |
|
|
2024
Q3 | $9.84M | Buy |
18,654
+822
| +5% | +$434K | 0.8% | 25 |
|
|
2024
Q2 | $8.92M | Sell |
17,832
-816
| -4% | -$408K | 0.75% | 26 |
|
|
2024
Q1 | $8.97M | Sell |
18,648
-187
| -1% | -$89.9K | 0.77% | 26 |
|
|
2023
Q4 | $8.23M | Buy |
18,835
+799
| +4% | +$349K | 1.39% | 19 |
|
|
2023
Q3 | $7.08M | Sell |
18,036
-1,054
| -6% | -$414K | 1.35% | 19 |
|
|
2023
Q2 | $7.78M | Buy |
19,090
+2,074
| +12% | +$845K | 1.45% | 16 |
|
|
2023
Q1 | $6.4M | Buy |
17,016
+1,541
| +10% | +$580K | 1.27% | 18 |
|
|
2022
Q4 | $5.44M | Sell |
15,475
-15,599
| -50% | -$5.48M | 1.19% | 20 |
|
|
2022
Q3 | $10.2M | Sell |
31,074
-1,501
| -5% | -$493K | 2.51% | 6 |
|
|
2022
Q2 | $11.3M | Sell |
32,575
-382
| -1% | -$133K | 2.86% | 6 |
|
|
2022
Q1 | $13.7M | Buy |
32,957
+1,526
| +5% | +$634K | 3.24% | 4 |
|
|
2021
Q4 | $13.7M | Sell |
31,431
-98
| -0.3% | -$42.8K | 4.91% | 4 |
|
|
2021
Q3 | $12.4M | Buy |
31,529
+284
| +0.9% | +$112K | 5.07% | 4 |
|
|
2021
Q2 | $12.3M | Buy |
31,245
+614
| +2% | +$242K | 4.75% | 4 |
|
|
2021
Q1 | $11.2M | Buy |
30,631
+3,786
| +14% | +$1.38M | 4.85% | 4 |
|
|
2020
Q4 | $9.23M | Buy |
26,845
+6,303
| +31% | +$2.17M | 5.7% | 2 |
|
|
2020
Q3 | $6.32M | Buy |
20,542
+11,421
| +125% | +$3.51M | 4.17% | 5 |
|
|
2020
Q2 | $2.59M | Sell |
9,121
-3
| -0% | -$850 | 1.89% | 11 |
|
|
2020
Q1 | $2.16M | Buy |
9,124
+869
| +11% | +$206K | 2.11% | 11 |
|
|
2019
Q4 | $2.44M | Buy |
+8,255
| New | +$2.44M | 2.27% | 11 |
|