NorthRock Partners’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 | $62.2M | Sell |
109,115
-2,014
| -2% | -$1.15M | 1.61% | 14 |
|
|
2025
Q1 | $57.1M | Sell |
111,129
-1,503
| -1% | -$772K | 1.92% | 11 |
|
|
2024
Q4 | $60.7M | Sell |
112,632
-11,470
| -9% | -$6.18M | 1.98% | 11 |
|
|
2024
Q3 | $65.7M | Sell |
124,102
-12,482
| -9% | -$6.61M | 2.16% | 9 |
|
|
2024
Q2 | $68.6M | Sell |
136,584
-30,123
| -18% | -$15.1M | 2.58% | 8 |
|
|
2024
Q1 | $80.1M | Sell |
166,707
-7,532
| -4% | -$3.62M | 3.08% | 7 |
|
|
2023
Q4 | $76.1M | Buy |
174,239
+172,378
| +9,263% | +$75.3M | 3.18% | 7 |
|
|
2023
Q3 | $731K | Sell |
1,861
-197
| -10% | -$77.4K | 0.08% | 118 |
|
|
2023
Q2 | $838K | Sell |
2,058
-1,087
| -35% | -$443K | 0.09% | 99 |
|
|
2023
Q1 | $1.18M | Sell |
3,145
-8,906
| -74% | -$3.35M | 0.13% | 79 |
|
|
2022
Q4 | $4.23M | Sell |
12,051
-189
| -2% | -$66.4K | 0.48% | 26 |
|
|
2022
Q3 | $4.02M | Sell |
12,240
-1,314
| -10% | -$431K | 0.47% | 30 |
|
|
2022
Q2 | $4.7M | Sell |
13,554
-628
| -4% | -$218K | 0.49% | 25 |
|
|
2022
Q1 | $5.89M | Buy |
14,182
+483
| +4% | +$201K | 0.53% | 23 |
|
|
2021
Q4 | $5.98M | Buy |
13,699
+715
| +6% | +$312K | 0.45% | 26 |
|
|
2021
Q3 | $5.12M | Buy |
12,984
+296
| +2% | +$117K | 0.42% | 27 |
|
|
2021
Q2 | $4.99M | Buy |
12,688
+7,320
| +136% | +$2.88M | 0.42% | 27 |
|
|
2021
Q1 | $1.96M | Sell |
5,368
-32
| -0.6% | -$11.7K | 0.18% | 50 |
|
|
2020
Q4 | $1.86M | Sell |
5,400
-829
| -13% | -$285K | 0.18% | 52 |
|
|
2020
Q3 | $1.92M | Buy |
6,229
+1,381
| +28% | +$425K | 0.21% | 49 |
|
|
2020
Q2 | $1.37M | Buy |
4,848
+809
| +20% | +$229K | 0.16% | 59 |
|
|
2020
Q1 | $956K | Buy |
4,039
+121
| +3% | +$28.6K | 0.13% | 76 |
|
|
2019
Q4 | $1.16M | Sell |
3,918
-921
| -19% | -$272K | 0.12% | 95 |
|
|
2019
Q3 | $1.32M | Buy |
+4,839
| New | +$1.32M | 0.18% | 77 |
|