Northwest Capital Management’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 | $773K | Sell |
1,361
-56
| -4% | -$31.8K | 0.42% | 56 |
|
|
2025
Q1 | $728K | Buy |
1,417
+2
| +0.1% | +$1.03K | 0.3% | 65 |
|
|
2024
Q4 | $762K | Sell |
1,415
-376
| -21% | -$203K | 0.33% | 59 |
|
|
2024
Q3 | $945K | Buy |
1,791
+2
| +0.1% | +$1.06K | 0.34% | 50 |
|
|
2024
Q2 | $895K | Sell |
1,789
-504
| -22% | -$252K | 0.33% | 52 |
|
|
2024
Q1 | $1.1M | Sell |
2,293
-25
| -1% | -$12K | 0.35% | 46 |
|
|
2023
Q4 | $1.01M | Buy |
2,318
+2
| +0.1% | +$874 | 0.34% | 46 |
|
|
2023
Q3 | $910K | Buy |
2,316
+2
| +0.1% | +$785 | 0.35% | 49 |
|
|
2023
Q2 | $943K | Sell |
2,314
-151
| -6% | -$61.5K | 0.4% | 46 |
|
|
2023
Q1 | $927K | Buy |
2,465
+739
| +43% | +$278K | 0.45% | 45 |
|
|
2022
Q4 | $606K | Buy |
1,726
+5
| +0.3% | +$1.76K | 0.32% | 53 |
|
|
2022
Q3 | $565K | Sell |
1,721
-5
| -0.3% | -$1.64K | 0.33% | 51 |
|
|
2022
Q2 | $599K | Buy |
1,726
+4
| +0.2% | +$1.39K | 0.31% | 50 |
|
|
2022
Q1 | $715K | Buy |
1,722
+2
| +0.1% | +$830 | 0.34% | 46 |
|
|
2021
Q4 | $710K | Buy |
1,720
+1
| +0.1% | +$413 | 0.34% | 45 |
|
|
2021
Q3 | $716K | Buy |
1,719
+891
| +108% | +$371K | 0.37% | 36 |
|
|
2021
Q2 | $334K | Sell |
828
-276
| -25% | -$111K | 0.19% | 58 |
|
|
2021
Q1 | $402K | Buy |
1,104
+36
| +3% | +$13.1K | 0.29% | 40 |
|
|
2020
Q4 | $368K | Sell |
1,068
-1,009
| -49% | -$348K | 0.27% | 43 |
|
|
2020
Q3 | $639K | Buy |
2,077
+119
| +6% | +$36.6K | 0.53% | 28 |
|
|
2020
Q2 | $555K | Buy |
1,958
+710
| +57% | +$201K | 0.49% | 28 |
|
|
2020
Q1 | $296K | Buy |
1,248
+220
| +21% | +$52.2K | 0.3% | 42 |
|
|
2019
Q4 | $304K | Hold |
1,028
| – | – | 0.28% | 45 |
|
|
2019
Q3 | $281K | Hold |
1,028
| – | – | 0.3% | 46 |
|
|
2019
Q2 | $277K | Sell |
1,028
-51
| -5% | -$13.7K | 0.3% | 47 |
|
|
2019
Q1 | $280K | Buy |
+1,079
| New | +$280K | 0.34% | 46 |
|
|
2018
Q1 | – | Sell |
-1,611
| Closed | -$395K | – | 62 |
|
|
2017
Q4 | $395K | Buy |
+1,611
| New | +$395K | 0.43% | 37 |
|