Northeast Financial Consultants’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 | $272M | Buy |
478,910
+17,082
| +4% | +$9.7M | 11.12% | 2 |
|
|
2025
Q1 | $237M | Sell |
461,828
-271
| -0.1% | -$139K | 10.52% | 2 |
|
|
2024
Q4 | $249M | Buy |
462,099
+8,730
| +2% | +$4.7M | 10.5% | 2 |
|
|
2024
Q3 | $239M | Buy |
453,369
+19,191
| +4% | +$10.1M | 10.46% | 2 |
|
|
2024
Q2 | $217M | Buy |
434,178
+45,728
| +12% | +$22.9M | 10% | 2 |
|
|
2024
Q1 | $187M | Buy |
388,450
+72,072
| +23% | +$34.6M | 9.16% | 2 |
|
|
2023
Q4 | $138M | Buy |
316,378
+47,450
| +18% | +$20.7M | 7.65% | 2 |
|
|
2023
Q3 | $106M | Buy |
268,928
+33,919
| +14% | +$13.3M | 6.62% | 2 |
|
|
2023
Q2 | $95.7M | Buy |
235,009
+11,725
| +5% | +$4.78M | 5.88% | 3 |
|
|
2023
Q1 | $84M | Sell |
223,284
-12,941
| -5% | -$4.87M | 5.37% | 4 |
|
|
2022
Q4 | $83M | Buy |
236,225
+123,023
| +109% | +$43.2M | 5.61% | 4 |
|
|
2022
Q3 | $37.2M | Buy |
113,202
+39,074
| +53% | +$12.8M | 2.72% | 8 |
|
|
2022
Q2 | $25.7M | Buy |
74,128
+46,202
| +165% | +$16M | 1.79% | 12 |
|
|
2022
Q1 | $11.6M | Buy |
27,926
+6,100
| +28% | +$2.53M | 0.67% | 28 |
|
|
2021
Q4 | $9.53M | Buy |
21,826
+4,727
| +28% | +$2.06M | 0.58% | 34 |
|
|
2021
Q3 | $6.74M | Sell |
17,099
-15
| -0.1% | -$5.92K | 0.45% | 40 |
|
|
2021
Q2 | $6.74M | Hold |
17,114
| – | – | 0.45% | 44 |
|
|
2021
Q1 | $6.24M | Sell |
17,114
-62
| -0.4% | -$22.6K | 0.48% | 42 |
|
|
2020
Q4 | $5.9M | Sell |
17,176
-201
| -1% | -$69.1K | 0.49% | 36 |
|
|
2020
Q3 | $5.35M | Buy |
17,377
+39
| +0.2% | +$12K | 0.48% | 35 |
|
|
2020
Q2 | $4.91M | Buy |
17,338
+250
| +1% | +$70.9K | 0.47% | 38 |
|
|
2020
Q1 | $4.05M | Buy |
17,088
+289
| +2% | +$68.4K | 0.46% | 38 |
|
|
2019
Q4 | $4.97M | Sell |
16,799
-175
| -1% | -$51.8K | 0.44% | 45 |
|
|
2019
Q3 | $4.63M | Buy |
16,974
+289
| +2% | +$78.7K | 0.47% | 48 |
|
|
2019
Q2 | $4.49M | Sell |
16,685
-522,932
| -97% | -$141M | 0.46% | 44 |
|
|
2019
Q1 | $84.4M | Buy |
539,617
+523,254
| +3,198% | +$81.8M | 9.37% | 2 |
|
|
2018
Q4 | $3.76M | Buy |
16,363
+9,645
| +144% | +$2.22M | 0.52% | 39 |
|
|
2018
Q3 | $1.79M | Sell |
6,718
-598
| -8% | -$160K | 0.49% | 38 |
|
|
2018
Q2 | $1.83M | Hold |
7,316
| – | – | 0.56% | 30 |
|
|
2018
Q1 | $1.77M | Sell |
7,316
-2,619
| -26% | -$634K | 0.6% | 30 |
|
|
2017
Q4 | $2.44M | Buy |
9,935
+23
| +0.2% | +$5.64K | 0.81% | 25 |
|
|
2017
Q3 | $2.29M | Buy |
9,912
+24
| +0.2% | +$5.54K | 0.84% | 26 |
|
|
2017
Q2 | $2.2M | Buy |
9,888
+71
| +0.7% | +$15.8K | 0.87% | 24 |
|
|
2017
Q1 | $2.12M | Buy |
9,817
+22
| +0.2% | +$4.76K | 0.89% | 23 |
|
|
2016
Q4 | $2.01M | Buy |
9,795
+29
| +0.3% | +$5.95K | 0.9% | 21 |
|
|
2016
Q3 | $1.94M | Buy |
9,766
+21
| +0.2% | +$4.17K | 0.82% | 27 |
|
|
2016
Q2 | $1.87M | Buy |
9,745
+3,929
| +68% | +$755K | 0.83% | 21 |
|
|
2016
Q1 | $1.1M | Buy |
+5,816
| New | +$1.1M | 0.58% | 33 |
|