PACK Private Wealth’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 | $2.76M | Sell |
4,859
-409
| -8% | -$232K | 1.46% | 12 |
|
|
2025
Q1 | $2.71M | Sell |
5,268
-409
| -7% | -$210K | 1.61% | 12 |
|
|
2024
Q4 | $3.06M | Sell |
5,677
-172
| -3% | -$92.7K | 1.8% | 12 |
|
|
2024
Q3 | $3.09M | Sell |
5,849
-83
| -1% | -$43.8K | 1.75% | 12 |
|
|
2024
Q2 | $2.97M | Buy |
5,932
+23
| +0.4% | +$11.5K | 1.84% | 12 |
|
|
2024
Q1 | $2.84M | Buy |
5,909
+9
| +0.2% | +$4.33K | 1.78% | 12 |
|
|
2023
Q4 | $2.58M | Buy |
5,900
+20
| +0.3% | +$8.74K | 1.74% | 13 |
|
|
2023
Q3 | $2.31M | Buy |
5,880
+21
| +0.4% | +$8.25K | 1.72% | 11 |
|
|
2023
Q2 | $2.39M | Buy |
5,859
+5
| +0.1% | +$2.04K | 1.78% | 11 |
|
|
2023
Q1 | $2.2M | Buy |
5,854
+1
| +0% | +$376 | 1.75% | 11 |
|
|
2022
Q4 | $2.06M | Buy |
5,853
+2,086
| +55% | +$733K | 1.76% | 11 |
|
|
2022
Q3 | $1.24M | Hold |
3,767
| – | – | 1.16% | 11 |
|
|
2022
Q2 | $1.31M | Hold |
3,767
| – | – | 1.19% | 12 |
|
|
2022
Q1 | $1.56M | Hold |
3,767
| – | – | 1.29% | 11 |
|
|
2021
Q4 | $1.65M | Buy |
+3,767
| New | +$1.65M | 1.31% | 12 |
|