Paradigm Financial Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Paradigm Financial Advisors’s Portfolio VOO Stock Details VOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$3.01M	Buy	6,897 +53	+0.8%	+$22.4K	0.67%	39
2021 Q3	$2.7M	Buy	6,844 +124	+2%	+$50.3K	0.62%	43
2021 Q2	$2.64M	Buy	6,720 +771	+13%	+$296K	0.59%	46
2021 Q1	$2.17M	Buy	5,949 +192	+3%	+$68.1K	0.53%	55
2020 Q4	$1.98M	Sell	5,757 -1,532	-21%	-$499K	0.54%	46
2020 Q3	$2.24M	Sell	7,289 -1,991	-21%	-$607K	0.64%	38
2020 Q2	$2.63M	Sell	9,280 -171	-2%	-$46K	0.84%	39
2020 Q1	$2.24M	Sell	9,451 -162	-2%	-$45.4K	0.83%	39
2019 Q4	$2.84M	Buy	9,613 +6	+0.1%	+$1.7K	0.98%	33
2019 Q3	$2.62M	Sell	9,607 -2,802	-23%	-$761K	1.02%	31
2019 Q2	$3.34M	Sell	12,409 -626	-5%	-$166K	1.23%	28
2019 Q1	$3.38M	Buy	13,035 +711	+6%	+$178K	1.28%	26
2018 Q4	$2.83M	Buy	12,324 +5,583	+83%	+$1.38M	1.26%	26
2018 Q3	$1.8M	Buy	6,741 +84	+1%	+$22K	0.7%	40
2018 Q2	$1.66M	Buy	6,657 +714	+12%	+$177K	0.71%	39
2018 Q1	$1.44M	Buy	5,943 +119	+2%	+$29.9K	0.63%	41
2017 Q4	$1.43M	Sell	5,824 -70	-1%	-$16.7K	0.65%	40
2017 Q3	$1.36M	Buy	5,894 +146	+3%	+$33.1K	0.66%	40
2017 Q2	$1.28M	Buy	5,748 +719	+14%	+$158K	0.65%	41
2017 Q1	$1.09M	Buy	5,029 +960	+24%	+$205K	0.56%	43
2016 Q4	$835K	Buy	4,069 +491	+14%	+$98.5K	0.46%	47
2016 Q3	$711K	Buy	3,578 +42	+1%	+$8.33K	0.43%	46
2016 Q2	$679K	Buy	3,536 +576	+19%	+$110K	0.41%	47
2016 Q1	$558K	Buy	2,960 +9	+0.3%	+$1.61K	0.22%	51
2015 Q4	$551K	Sell	2,951 -48	-2%	-$9.04K	0.35%	52
2015 Q3	$527K	Buy	2,999 +286	+11%	+$53.2K	0.35%	52
2015 Q2	$512K	Sell	2,713 -176	-6%	-$33.9K	0.39%	49
2015 Q1	$546K	Buy	2,889 +882	+44%	+$167K	0.42%	47
2014 Q4	$378K	Buy	2,007 +523	+35%	+$96.4K	0.31%	63
2014 Q3	$268K	Buy	1,484 +2	+0.1%	+$363	0.23%	71
2014 Q2	$265K	Buy	1,482 +9	+0.6%	+$1.57K	0.23%	72
2014 Q1	$253K	Buy	1,473 +74	+5%	+$12.4K	0.23%	68
2013 Q4	$237K	Buy	+1,399	New	+$227K	0.23%	72

Other funds holding VOO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Paradigm Financial Advisors's VOO Position: Q4 2021 in Review

Paradigm Financial Advisors increased its Vanguard S&P 500 ETF (VOO) stake by 0.77% in Q4 2021, buying an estimated $22.4K and bringing the position to 6,897 shares worth $3.01M. The position accounts for 0.67% of the portfolio, ranked #39.

Paradigm Financial Advisors first reported a position in VOO in Q4 2013 and has held it in 33 quarters since. The position peaked at $3.38M in Q1 2019. 2,107 funds tracked by Wall St. Rank hold VOO as of Q4 2021.

Paradigm Financial Advisors held 6,897 shares of Vanguard S&P 500 ETF worth $3.01M as of Q4 2021.
Paradigm Financial Advisors bought 53 Vanguard S&P 500 ETF shares in Q4 2021, an estimated $22.4K.
Vanguard S&P 500 ETF made up 0.67% of Paradigm Financial Advisors's portfolio in Q4 2021, its #39 holding.
Paradigm Financial Advisors first reported a position in Vanguard S&P 500 ETF in Q4 2013 and has held it in 33 quarters since.
Paradigm Financial Advisors's Vanguard S&P 500 ETF position peaked at $3.38M in Q1 2019.
2,107 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.