NAM
NTV Asset Management’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 | $1.13M | Buy |
1,991
+295
| +17% | +$168K | 0.14% | 123 |
|
|
2025
Q1 | $872K | Buy |
1,696
+9
| +0.5% | +$4.63K | 0.12% | 128 |
|
|
2024
Q4 | $909K | Buy |
1,687
+3
| +0.2% | +$1.62K | 0.12% | 124 |
|
|
2024
Q3 | $889K | Buy |
1,684
+4
| +0.2% | +$2.11K | 0.12% | 135 |
|
|
2024
Q2 | $840K | Buy |
1,680
+482
| +40% | +$241K | 0.12% | 129 |
|
|
2024
Q1 | $576K | Sell |
1,198
-3
| -0.2% | -$1.44K | 0.09% | 152 |
|
|
2023
Q4 | $525K | Sell |
1,201
-2
| -0.2% | -$874 | 0.09% | 148 |
|
|
2023
Q3 | $472K | Buy |
1,203
+41
| +4% | +$16.1K | 0.09% | 160 |
|
|
2023
Q2 | $473K | Buy |
1,162
+5
| +0.4% | +$2.04K | 0.08% | 160 |
|
|
2023
Q1 | $435K | Buy |
1,157
+3
| +0.3% | +$1.13K | 0.08% | 167 |
|
|
2022
Q4 | $405K | Buy |
1,154
+2
| +0.2% | +$703 | 0.08% | 164 |
|
|
2022
Q3 | $378K | Hold |
1,152
| – | – | 0.08% | 162 |
|
|
2022
Q2 | $400K | Hold |
1,152
| – | – | 0.08% | 168 |
|
|
2022
Q1 | $478K | Hold |
1,152
| – | – | 0.08% | 163 |
|
|
2021
Q4 | $503K | Sell |
1,152
-100
| -8% | -$43.7K | 0.08% | 158 |
|
|
2021
Q3 | $494K | Buy |
1,252
+602
| +93% | +$238K | 0.09% | 157 |
|
|
2021
Q2 | $256K | Hold |
650
| – | – | 0.05% | 217 |
|
|
2021
Q1 | $237K | Hold |
650
| – | – | 0.04% | 222 |
|
|
2020
Q4 | $223K | Sell |
650
-25
| -4% | -$8.58K | 0.04% | 200 |
|
|
2020
Q3 | $208K | Buy |
+675
| New | +$208K | 0.05% | 189 |
|