Pathway Financial 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 | $919K | Buy |
1,618
+18
| +1% | +$10.2K | 0.13% | 61 |
|
|
2025
Q1 | $822K | Buy |
1,600
+98
| +7% | +$50.4K | 0.15% | 68 |
|
|
2024
Q4 | $809K | Sell |
1,502
-27
| -2% | -$14.5K | 0.19% | 60 |
|
|
2024
Q3 | $807K | Buy |
1,529
+3
| +0.2% | +$1.58K | 0.21% | 56 |
|
|
2024
Q2 | $763K | Hold |
1,526
| – | – | 0.21% | 59 |
|
|
2024
Q1 | $734K | Hold |
1,526
| – | – | 0.2% | 63 |
|
|
2023
Q4 | $667K | Hold |
1,526
| – | – | 0.19% | 64 |
|
|
2023
Q3 | $599K | Hold |
1,526
| – | – | 0.2% | 54 |
|
|
2023
Q2 | $622K | Hold |
1,526
| – | – | 0.2% | 54 |
|
|
2023
Q1 | $574K | Hold |
1,526
| – | – | 0.19% | 56 |
|
|
2022
Q4 | $536K | Hold |
1,526
| – | – | 0.17% | 60 |
|
|
2022
Q3 | $501K | Buy |
1,526
+587
| +63% | +$193K | 0.17% | 63 |
|
|
2022
Q2 | $326K | Hold |
939
| – | – | 0.14% | 88 |
|
|
2022
Q1 | $390K | Hold |
939
| – | – | 0.15% | 83 |
|
|
2021
Q4 | $389K | Buy |
+939
| New | +$389K | 0.14% | 79 |
|
|
2018
Q3 | – | Sell |
-118
| Closed | -$29K | – | 373 |
|
|
2018
Q2 | $29K | Sell |
118
-294
| -71% | -$72.3K | 0.02% | 315 |
|
|
2018
Q1 | $100K | Hold |
412
| – | – | 0.06% | 164 |
|
|
2017
Q4 | $101K | Buy |
+412
| New | +$101K | 0.06% | 158 |
|