Northeast Financial 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 | $1.07M | Sell |
1,892
-336
| -15% | -$191K | 0.31% | 39 |
|
|
2025
Q1 | $1.15M | Sell |
2,228
-244
| -10% | -$125K | 0.4% | 33 |
|
|
2024
Q4 | $1.33M | Sell |
2,472
-23
| -0.9% | -$12.4K | 0.49% | 33 |
|
|
2024
Q3 | $1.32M | Sell |
2,495
-1,163
| -32% | -$614K | 0.49% | 32 |
|
|
2024
Q2 | $1.83M | Sell |
3,658
-197
| -5% | -$98.5K | 0.78% | 27 |
|
|
2024
Q1 | $1.85M | Sell |
3,855
-663
| -15% | -$319K | 0.82% | 25 |
|
|
2023
Q4 | $1.97M | Buy |
4,518
+414
| +10% | +$181K | 0.97% | 23 |
|
|
2023
Q3 | $1.61M | Buy |
4,104
+180
| +5% | +$70.7K | 0.99% | 21 |
|
|
2023
Q2 | $1.6M | Sell |
3,924
-3,849
| -50% | -$1.57M | 1.02% | 22 |
|
|
2023
Q1 | $2.9M | Sell |
7,773
-170
| -2% | -$63.5K | 2.1% | 11 |
|
|
2022
Q4 | $2.79M | Buy |
+7,943
| New | +$2.79M | 2.21% | 12 |
|