Northstar Advisory 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 | $2.06M | Sell |
3,633
-36
| -1% | -$20.4K | 1.01% | 31 |
|
|
2025
Q1 | $1.89M | Sell |
3,669
-3,836
| -51% | -$1.97M | 1.23% | 28 |
|
|
2024
Q4 | $4.04M | Buy |
7,505
+666
| +10% | +$359K | 2.06% | 14 |
|
|
2024
Q3 | $3.61M | Sell |
6,839
-3,886
| -36% | -$2.05M | 1.87% | 14 |
|
|
2024
Q2 | $5.38M | Buy |
10,725
+25
| +0.2% | +$12.5K | 3.1% | 9 |
|
|
2024
Q1 | $5.12M | Buy |
10,700
+1,178
| +12% | +$563K | 3.1% | 7 |
|
|
2023
Q4 | $4.16M | Buy |
9,522
+2,837
| +42% | +$1.24M | 2.47% | 13 |
|
|
2023
Q3 | $2.63M | Buy |
6,685
+3,342
| +100% | +$1.31M | 1.91% | 14 |
|
|
2023
Q2 | $1.36M | Hold |
3,343
| – | – | 0.89% | 32 |
|
|
2023
Q1 | $1.26M | Buy |
3,343
+13
| +0.4% | +$4.89K | 0.94% | 28 |
|
|
2022
Q4 | $1.17M | Sell |
3,330
-37
| -1% | -$13K | 0.92% | 22 |
|
|
2022
Q3 | $1.11M | Sell |
3,367
-5,986
| -64% | -$1.96M | 0.99% | 20 |
|
|
2022
Q2 | $3.24M | Buy |
9,353
+6,000
| +179% | +$2.08M | 2.41% | 9 |
|
|
2022
Q1 | $1.39M | Buy |
3,353
+11
| +0.3% | +$4.57K | 0.9% | 28 |
|
|
2021
Q4 | $1.46M | Buy |
+3,342
| New | +$1.46M | 0.86% | 25 |
|
|
2021
Q3 | – | Sell |
-3,309
| Closed | -$1.3M | – | 132 |
|
|
2021
Q2 | $1.3M | Buy |
3,309
+12
| +0.4% | +$4.72K | 0.81% | 40 |
|
|
2021
Q1 | $1.2M | Hold |
3,297
| – | – | 0.92% | 36 |
|
|
2020
Q4 | $1.13M | Buy |
+3,297
| New | +$1.13M | 0.95% | 24 |
|