Northwest Wealth 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 | $1.83M | Buy |
3,220
+197
| +7% | +$112K | 0.33% | 55 |
|
|
2025
Q1 | $1.55M | Sell |
3,023
-47
| -2% | -$24.2K | 0.31% | 56 |
|
|
2024
Q4 | $1.65M | Sell |
3,070
-29
| -0.9% | -$15.6K | 0.35% | 54 |
|
|
2024
Q3 | $1.64M | Sell |
3,099
-119
| -4% | -$62.8K | 0.38% | 53 |
|
|
2024
Q2 | $1.61M | Sell |
3,218
-254
| -7% | -$127K | 0.42% | 52 |
|
|
2024
Q1 | $1.67M | Buy |
3,472
+204
| +6% | +$98.1K | 0.46% | 47 |
|
|
2023
Q4 | $1.43M | Buy |
3,268
+13
| +0.4% | +$5.68K | 0.43% | 51 |
|
|
2023
Q3 | $1.28M | Sell |
3,255
-442
| -12% | -$174K | 0.46% | 52 |
|
|
2023
Q2 | $1.51M | Sell |
3,697
-80
| -2% | -$32.6K | 0.55% | 47 |
|
|
2023
Q1 | $1.42M | Buy |
3,777
+344
| +10% | +$129K | 0.54% | 50 |
|
|
2022
Q4 | $1.21M | Sell |
3,433
-641
| -16% | -$225K | 0.52% | 50 |
|
|
2022
Q3 | $1.34M | Sell |
4,074
-122
| -3% | -$40K | 0.59% | 48 |
|
|
2022
Q2 | $1.46M | Sell |
4,196
-166
| -4% | -$57.6K | 0.63% | 45 |
|
|
2022
Q1 | $1.81M | Buy |
4,362
+15
| +0.3% | +$6.23K | 0.89% | 34 |
|
|
2021
Q4 | $1.9M | Sell |
4,347
-269
| -6% | -$117K | 0.88% | 33 |
|
|
2021
Q3 | $1.82M | Buy |
4,616
+21
| +0.5% | +$8.28K | 0.9% | 30 |
|
|
2021
Q2 | $1.81M | Sell |
4,595
-822
| -15% | -$323K | 0.96% | 25 |
|
|
2021
Q1 | $1.97M | Sell |
5,417
-224
| -4% | -$81.6K | 1.24% | 22 |
|
|
2020
Q4 | $1.94M | Buy |
5,641
+93
| +2% | +$32K | 1.34% | 21 |
|
|
2020
Q3 | $1.71M | Sell |
5,548
-1,179
| -18% | -$363K | 1.42% | 21 |
|
|
2020
Q2 | $1.91M | Buy |
6,727
+887
| +15% | +$251K | 1.66% | 19 |
|
|
2020
Q1 | $1.38M | Buy |
+5,840
| New | +$1.38M | 1.4% | 18 |
|
|
2019
Q2 | – | Sell |
-414
| Closed | -$107K | – | 463 |
|
|
2019
Q1 | $107K | Buy |
414
+140
| +51% | +$36.2K | 0.08% | 155 |
|
|
2018
Q4 | $63K | Hold |
274
| – | – | 0.05% | 186 |
|
|
2018
Q3 | $73K | Hold |
274
| – | – | 0.05% | 186 |
|
|
2018
Q2 | $68K | Sell |
274
-182
| -40% | -$45.2K | 0.05% | 194 |
|
|
2018
Q1 | $110K | Buy |
+456
| New | +$110K | 0.08% | 141 |
|