NVWM LLC’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
$354K Buy
624
+214
+52% +$122K 0.09% 189
2025
Q1
$211K Buy
410
+138
+51% +$70.9K 0.06% 193
2024
Q4
$147K Buy
272
+21
+8% +$11.3K 0.04% 204
2024
Q3
$132K Hold
251
0.03% 208
2024
Q2
$126K Sell
251
-376
-60% -$189K 0.03% 205
2024
Q1
$301K Sell
627
-2,299
-79% -$1.11M 0.08% 177
2023
Q4
$1.28M Buy
2,926
+2,336
+396% +$1.02M 0.38% 76
2023
Q3
$233K Sell
590
-398
-40% -$157K 0.08% 182
2023
Q2
$404K Sell
988
-5,781
-85% -$2.36M 0.13% 172
2023
Q1
$2.55M Sell
6,769
-2,943
-30% -$1.11M 0.85% 26
2022
Q4
$3.41M Buy
9,712
+9,637
+12,849% +$3.39M 1.24% 12
2022
Q3
$25K Buy
+75
New +$25K 0.01% 275
2020
Q4
Sell
-20
Closed -$6K 434
2020
Q3
$6K Buy
+20
New +$6K ﹤0.01% 299
2019
Q1
Hold
0
381
2018
Q4
Hold
0
384