Pacific Financial Group’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 | $290K | Sell |
510
-7
| -1% | -$3.98K | 0.23% | 55 |
|
|
2025
Q1 | $266K | Sell |
517
-600
| -54% | -$309K | 0.21% | 54 |
|
|
2024
Q4 | $602K | Sell |
1,117
-21
| -2% | -$11.3K | 0.45% | 40 |
|
|
2024
Q3 | $600K | Sell |
1,138
-13
| -1% | -$6.86K | 0.44% | 39 |
|
|
2024
Q2 | $576K | Sell |
1,151
-46
| -4% | -$23K | 0.41% | 41 |
|
|
2024
Q1 | $576K | Sell |
1,197
-63
| -5% | -$30.3K | 0.4% | 42 |
|
|
2023
Q4 | $550K | Sell |
1,260
-69
| -5% | -$30.1K | 0.41% | 43 |
|
|
2023
Q3 | $522K | Sell |
1,329
-25
| -2% | -$9.82K | 0.34% | 45 |
|
|
2023
Q2 | $551K | Sell |
1,354
-13
| -1% | -$5.29K | 0.36% | 42 |
|
|
2023
Q1 | $514K | Sell |
1,367
-547
| -29% | -$206K | 0.39% | 39 |
|
|
2022
Q4 | $673K | Buy |
1,914
+463
| +32% | +$163K | 0.5% | 34 |
|
|
2022
Q3 | $477K | Buy |
1,451
+11
| +0.8% | +$3.62K | 0.43% | 37 |
|
|
2022
Q2 | $499K | Sell |
1,440
-6,918
| -83% | -$2.4M | 0.37% | 41 |
|
|
2022
Q1 | $3.47M | Sell |
8,358
-1,081
| -11% | -$449K | 2.26% | 11 |
|
|
2021
Q4 | $4.08M | Sell |
9,439
-12,188
| -56% | -$5.26M | 2.67% | 11 |
|
|
2021
Q3 | $8.53M | Sell |
21,627
-627
| -3% | -$247K | 6.09% | 4 |
|
|
2021
Q2 | $8.76M | Sell |
22,254
-9,217
| -29% | -$3.63M | 6.05% | 4 |
|
|
2021
Q1 | $11.5M | Buy |
31,471
+8,512
| +37% | +$3.1M | 9.25% | 1 |
|
|
2020
Q4 | $7.89M | Buy |
22,959
+16,245
| +242% | +$5.58M | 6.97% | 4 |
|
|
2020
Q3 | $2.07M | Buy |
+6,714
| New | +$2.07M | 1.62% | 20 |
|
|
2020
Q1 | – | Sell |
-91,210
| Closed | -$27M | – | 80 |
|
|
2019
Q4 | $27M | Sell |
91,210
-60,673
| -40% | -$17.9M | 2.66% | 12 |
|
|
2019
Q3 | $40.9M | Sell |
151,883
-20,136
| -12% | -$5.42M | 4.44% | 7 |
|
|
2019
Q2 | $44.6M | Buy |
172,019
+597
| +0.3% | +$155K | 5.39% | 5 |
|
|
2019
Q1 | $44.5M | Sell |
171,422
-91,464
| -35% | -$23.7M | 5.42% | 5 |
|
|
2018
Q4 | $60.4M | Buy |
+262,886
| New | +$60.4M | 9.58% | 2 |
|
|
2016
Q2 | $3.72M | Buy |
+19,335
| New | +$3.72M | 6.65% | 5 |
|
|
2015
Q4 | $8.3M | Buy |
44,374
+20,697
| +87% | +$3.87M | 15.43% | 1 |
|
|
2015
Q3 | $4.16M | Buy |
23,677
+10,289
| +77% | +$1.81M | 5.45% | 4 |
|
|
2015
Q2 | $2.53M | Buy |
13,388
+4,288
| +47% | +$810K | 2.87% | 9 |
|
|
2015
Q1 | $1.72M | Sell |
9,100
-216,008
| -96% | -$40.9M | 2.24% | 17 |
|
|
2014
Q4 | $42.4M | Buy |
225,108
+151,965
| +208% | +$28.6M | 12.54% | 2 |
|
|
2014
Q3 | $13.2M | Buy |
73,143
+40,902
| +127% | +$7.39M | 13.54% | 4 |
|
|
2014
Q2 | $5.79M | Sell |
32,241
-363,128
| -92% | -$65.2M | 9.18% | 3 |
|
|
2014
Q1 | $67.7M | Buy |
395,369
+350,893
| +789% | +$60.1M | 28.23% | 1 |
|
|
2013
Q4 | $7.52M | Sell |
44,476
-237,031
| -84% | -$40.1M | 14.48% | 1 |
|
|
2013
Q3 | $43.4M | Buy |
281,507
+263,670
| +1,478% | +$40.6M | 30.59% | 1 |
|
|
2013
Q2 | $2.62M | Buy |
+17,837
| New | +$2.62M | 5.72% | 7 |
|