Patriot Financial Group Insurance Agency’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 | $13M | Buy |
22,847
+1,935
| +9% | +$1.1M | 1.49% | 6 |
|
|
2025
Q1 | $10.7M | Buy |
20,912
+3,028
| +17% | +$1.56M | 1.44% | 8 |
|
|
2024
Q4 | $9.64M | Buy |
17,884
+3,359
| +23% | +$1.81M | 1.29% | 11 |
|
|
2024
Q3 | $7.66M | Buy |
14,525
+1,534
| +12% | +$809K | 1.03% | 16 |
|
|
2024
Q2 | $6.5M | Buy |
12,991
+1,914
| +17% | +$957K | 0.96% | 18 |
|
|
2024
Q1 | $5.32M | Buy |
11,077
+1,621
| +17% | +$779K | 0.85% | 19 |
|
|
2023
Q4 | $4.13M | Sell |
9,456
-1,284
| -12% | -$561K | 0.78% | 23 |
|
|
2023
Q3 | $4.22M | Sell |
10,740
-76
| -0.7% | -$29.8K | 0.87% | 17 |
|
|
2023
Q2 | $4.41M | Buy |
10,816
+180
| +2% | +$73.3K | 0.83% | 20 |
|
|
2023
Q1 | $4M | Sell |
10,636
-323
| -3% | -$121K | 0.81% | 20 |
|
|
2022
Q4 | $3.85M | Sell |
10,959
-788
| -7% | -$277K | 0.52% | 20 |
|
|
2022
Q3 | $3.86M | Buy |
11,747
+1,307
| +13% | +$429K | 0.94% | 20 |
|
|
2022
Q2 | $3.62M | Buy |
10,440
+656
| +7% | +$228K | 0.74% | 25 |
|
|
2022
Q1 | $4.06M | Sell |
9,784
-983
| -9% | -$408K | 0.72% | 22 |
|
|
2021
Q4 | $4.7M | Sell |
10,767
-1,035
| -9% | -$452K | 0.78% | 24 |
|
|
2021
Q3 | $4.66M | Sell |
11,802
-95
| -0.8% | -$37.5K | 0.83% | 18 |
|
|
2021
Q2 | $4.68M | Buy |
11,897
+182
| +2% | +$71.6K | 0.86% | 18 |
|
|
2021
Q1 | $4.27M | Sell |
11,715
-977
| -8% | -$356K | 0.98% | 11 |
|
|
2020
Q4 | $4.36M | Buy |
12,692
+2,455
| +24% | +$844K | 1.09% | 10 |
|
|
2020
Q3 | $3.15M | Buy |
10,237
+895
| +10% | +$275K | 1.02% | 12 |
|
|
2020
Q2 | $2.65M | Buy |
9,342
+5,945
| +175% | +$1.69M | 1.01% | 12 |
|
|
2020
Q1 | $923K | Buy |
3,397
+900
| +36% | +$245K | 0.42% | 46 |
|
|
2019
Q4 | $739K | Buy |
2,497
+645
| +35% | +$191K | 0.28% | 74 |
|
|
2019
Q3 | $505K | Buy |
1,852
+64
| +4% | +$17.5K | 0.23% | 83 |
|
|
2019
Q2 | $487K | Buy |
1,788
+36
| +2% | +$9.81K | 0.21% | 79 |
|
|
2019
Q1 | $455K | Buy |
1,752
+1,680
| +2,333% | +$436K | 0.23% | 70 |
|
|
2018
Q4 | $17K | Buy |
72
+4
| +6% | +$944 | 0.01% | 509 |
|
|
2018
Q3 | $18K | Buy |
68
+43
| +172% | +$11.4K | 0.01% | 502 |
|
|
2018
Q2 | $6K | Hold |
25
| – | – | 0.01% | 463 |
|
|
2018
Q1 | $6K | Hold |
25
| – | – | ﹤0.01% | 703 |
|
|
2017
Q4 | $6K | Hold |
25
| – | – | ﹤0.01% | 698 |
|
|
2017
Q3 | $6K | Hold |
25
| – | – | 0.01% | 675 |
|
|
2017
Q2 | $6K | Hold |
25
| – | – | 0.01% | 655 |
|
|
2017
Q1 | $5K | Sell |
25
-7
| -22% | -$1.4K | 0.01% | 638 |
|
|
2016
Q4 | $7K | Buy |
+32
| New | +$7K | 0.01% | 525 |
|