Optimum Investment Advisors’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 | $168K | Hold |
295
| – | – | 0.07% | 195 |
|
|
2025
Q1 | $152K | Hold |
295
| – | – | 0.07% | 199 |
|
|
2024
Q4 | $159K | Hold |
295
| – | – | 0.07% | 201 |
|
|
2024
Q3 | $156K | Buy |
295
+40
| +16% | +$21.1K | 0.07% | 213 |
|
|
2024
Q2 | $128K | Hold |
255
| – | – | 0.06% | 235 |
|
|
2024
Q1 | $123K | Buy |
255
+21
| +9% | +$10.1K | 0.06% | 248 |
|
|
2023
Q4 | $102K | Sell |
234
-24
| -9% | -$10.5K | 0.05% | 260 |
|
|
2023
Q3 | $101K | Hold |
258
| – | – | 0.05% | 263 |
|
|
2023
Q2 | $105K | Buy |
258
+5
| +2% | +$2.04K | 0.05% | 265 |
|
|
2023
Q1 | $95.1K | Buy |
253
+48
| +23% | +$18.1K | 0.05% | 272 |
|
|
2022
Q4 | $72K | Sell |
205
-15
| -7% | -$5.27K | 0.04% | 323 |
|
|
2022
Q3 | $72K | Buy |
220
+17
| +8% | +$5.56K | 0.04% | 326 |
|
|
2022
Q2 | $71K | Buy |
203
+10
| +5% | +$3.5K | 0.04% | 341 |
|
|
2022
Q1 | $80K | Sell |
193
-153
| -44% | -$63.4K | 0.03% | 349 |
|
|
2021
Q4 | $151K | Sell |
346
-49
| -12% | -$21.4K | 0.06% | 277 |
|
|
2021
Q3 | $156K | Sell |
395
-792
| -67% | -$313K | 0.07% | 271 |
|
|
2021
Q2 | $467K | Sell |
1,187
-2,269
| -66% | -$893K | 0.15% | 154 |
|
|
2021
Q1 | $1.26M | Buy |
3,456
+3
| +0.1% | +$1.09K | 0.37% | 60 |
|
|
2020
Q4 | $1.19M | Sell |
3,453
-18
| -0.5% | -$6.19K | 0.36% | 59 |
|
|
2020
Q3 | $1.07M | Sell |
3,471
-422
| -11% | -$130K | 0.36% | 65 |
|
|
2020
Q2 | $1.1M | Sell |
3,893
-262
| -6% | -$74.2K | 0.38% | 59 |
|
|
2020
Q1 | $984K | Sell |
4,155
-1,508
| -27% | -$357K | 0.4% | 60 |
|
|
2019
Q4 | $1.68M | Sell |
5,663
-81
| -1% | -$24K | 0.5% | 43 |
|
|
2019
Q3 | $1.57M | Sell |
5,744
-232
| -4% | -$63.3K | 0.49% | 45 |
|
|
2019
Q2 | $1.61M | Buy |
5,976
+4
| +0.1% | +$1.08K | 0.52% | 46 |
|
|
2019
Q1 | $1.55M | Buy |
5,972
+2,876
| +93% | +$746K | 0.51% | 42 |
|
|
2018
Q4 | $711K | Buy |
3,096
+256
| +9% | +$58.8K | 0.24% | 103 |
|
|
2018
Q3 | $758K | Buy |
2,840
+147
| +5% | +$39.2K | 0.21% | 121 |
|
|
2018
Q2 | $672K | Buy |
2,693
+345
| +15% | +$86.1K | 0.19% | 128 |
|
|
2018
Q1 | $568K | Hold |
2,348
| – | – | 0.17% | 147 |
|
|
2017
Q4 | $576K | Sell |
2,348
-7
| -0.3% | -$1.72K | 0.18% | 146 |
|
|
2017
Q3 | $543K | Hold |
2,355
| – | – | 0.18% | 151 |
|
|
2017
Q2 | $523K | Buy |
2,355
+35
| +2% | +$7.77K | 0.18% | 158 |
|
|
2017
Q1 | $502K | Buy |
2,320
+200
| +9% | +$43.3K | 0.18% | 156 |
|
|
2016
Q4 | $435K | Buy |
2,120
+95
| +5% | +$19.5K | 0.16% | 167 |
|
|
2016
Q3 | $402K | Hold |
2,025
| – | – | 0.15% | 183 |
|
|
2016
Q2 | $389K | Sell |
2,025
-165
| -8% | -$31.7K | 0.15% | 183 |
|
|
2016
Q1 | $413K | Sell |
2,190
-75
| -3% | -$14.1K | 0.16% | 169 |
|
|
2015
Q4 | $423K | Sell |
2,265
-42
| -2% | -$7.84K | 0.16% | 173 |
|
|
2015
Q3 | $405K | Buy |
+2,307
| New | +$405K | 0.16% | 169 |
|
|
2015
Q1 | $439K | Sell |
2,319
-125
| -5% | -$23.7K | 0.14% | 170 |
|
|
2014
Q4 | $460K | Hold |
2,444
| – | – | 0.15% | 162 |
|
|
2014
Q3 | $441K | Sell |
2,444
-110
| -4% | -$19.8K | 0.15% | 157 |
|
|
2014
Q2 | $458K | Sell |
2,554
-112
| -4% | -$20.1K | 0.15% | 159 |
|
|
2014
Q1 | $457K | Sell |
2,666
-100
| -4% | -$17.1K | 0.17% | 142 |
|
|
2013
Q4 | $468K | Buy |
+2,766
| New | +$468K | 0.18% | 138 |
|