Pacifica Partners’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 | $355K | Sell |
626
-100
| -14% | -$56.7K | 0.14% | 79 |
|
|
2025
Q1 | $359K | Sell |
726
-55
| -7% | -$27.2K | 0.16% | 78 |
|
|
2024
Q4 | $420K | Sell |
781
-26
| -3% | -$14K | 0.18% | 72 |
|
|
2024
Q3 | $426K | Sell |
807
-182
| -18% | -$96K | 0.18% | 77 |
|
|
2024
Q2 | $501K | Hold |
989
| – | – | 0.22% | 67 |
|
|
2024
Q1 | $472K | Buy |
989
+264
| +36% | +$126K | 0.21% | 70 |
|
|
2023
Q4 | $304K | Buy |
725
+90
| +14% | +$37.8K | 0.15% | 88 |
|
|
2023
Q3 | $248K | Buy |
635
+150
| +31% | +$58.5K | 0.13% | 84 |
|
|
2023
Q2 | $197K | Hold |
485
| – | – | 0.11% | 88 |
|
|
2023
Q1 | $182K | Hold |
485
| – | – | 0.11% | 93 |
|
|
2022
Q4 | $170K | Hold |
485
| – | – | 0.12% | 93 |
|
|
2022
Q3 | $167K | Hold |
485
| – | – | 0.12% | 88 |
|
|
2022
Q2 | $173K | Buy |
485
+172
| +55% | +$61.4K | 0.12% | 92 |
|
|
2022
Q1 | $126K | Hold |
313
| – | – | 0.08% | 117 |
|
|
2021
Q4 | $135K | Hold |
313
| – | – | 0.09% | 114 |
|
|
2021
Q3 | $128K | Hold |
313
| – | – | 0.09% | 101 |
|
|
2021
Q2 | $123K | Hold |
313
| – | – | 0.09% | 97 |
|
|
2021
Q1 | $116K | Sell |
313
-15
| -5% | -$5.56K | 0.1% | 97 |
|
|
2020
Q4 | $111K | Sell |
328
-50
| -13% | -$16.9K | 0.11% | 90 |
|
|
2020
Q3 | $116K | Sell |
378
-100
| -21% | -$30.7K | 0.13% | 82 |
|
|
2020
Q2 | $137K | Hold |
478
| – | – | 0.15% | 80 |
|
|
2020
Q1 | $116K | Buy |
478
+50
| +12% | +$12.1K | 0.14% | 79 |
|
|
2019
Q4 | $127K | Buy |
+428
| New | +$127K | 0.12% | 86 |
|