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Nottingham Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
24,874
+4,522
| +22% | +$2.57M | 2.1% | 14 |
|
|
2025
Q1 | $10.5M | Buy |
20,352
+19,100
| +1,526% | +$9.82M | 1.6% | 20 |
|
|
2024
Q4 | $675K | Sell |
1,252
-1,482
| -54% | -$799K | 0.09% | 78 |
|
|
2024
Q3 | $1.44M | Buy |
2,734
+133
| +5% | +$70.2K | 0.16% | 62 |
|
|
2024
Q2 | $1.3M | Hold |
2,601
| – | – | 0.15% | 63 |
|
|
2024
Q1 | $1.25M | Sell |
2,601
-8
| -0.3% | -$3.85K | 0.15% | 61 |
|
|
2023
Q4 | $1.14M | Buy |
2,609
+133
| +5% | +$58.1K | 0.16% | 62 |
|
|
2023
Q3 | $972K | Buy |
2,476
+1,356
| +121% | +$533K | 0.15% | 62 |
|
|
2023
Q2 | $456K | Hold |
1,120
| – | – | 0.06% | 92 |
|
|
2023
Q1 | $421K | Sell |
1,120
-110
| -9% | -$41.4K | 0.06% | 98 |
|
|
2022
Q4 | $432K | Hold |
1,230
| – | – | 0.06% | 100 |
|
|
2022
Q3 | $404K | Sell |
1,230
-132
| -10% | -$43.4K | 0.06% | 92 |
|
|
2022
Q2 | $472K | Hold |
1,362
| – | – | 0.06% | 85 |
|
|
2022
Q1 | $565K | Buy |
1,362
+236
| +21% | +$97.9K | 0.07% | 85 |
|
|
2021
Q4 | $492K | Hold |
1,126
| – | – | 0.05% | 97 |
|
|
2021
Q3 | $444K | Hold |
1,126
| – | – | 0.04% | 97 |
|
|
2021
Q2 | $443K | Buy |
1,126
+5
| +0.4% | +$1.97K | 0.05% | 100 |
|
|
2021
Q1 | $408K | Hold |
1,121
| – | – | 0.05% | 105 |
|
|
2020
Q4 | $385K | Buy |
1,121
+5
| +0.4% | +$1.72K | 0.06% | 99 |
|
|
2020
Q3 | $343K | Buy |
+1,116
| New | +$343K | 0.04% | 102 |
|