PP
Patten & Patten’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.82M | Buy |
17,287
+9
| +0.1% | +$5.11K | 0.64% | 43 |
|
|
2025
Q1 | $8.88M | Buy |
17,278
+2,204
| +15% | +$1.13M | 0.59% | 48 |
|
|
2024
Q4 | $8.12M | Buy |
15,074
+1,136
| +8% | +$612K | 0.54% | 51 |
|
|
2024
Q3 | $7.35M | Buy |
13,938
+40
| +0.3% | +$21.1K | 0.49% | 53 |
|
|
2024
Q2 | $6.95M | Buy |
13,898
+334
| +2% | +$167K | 0.49% | 52 |
|
|
2024
Q1 | $6.52M | Sell |
13,564
-526
| -4% | -$253K | 0.46% | 57 |
|
|
2023
Q4 | $6.15M | Buy |
14,090
+1,490
| +12% | +$651K | 0.51% | 51 |
|
|
2023
Q3 | $4.95M | Buy |
12,600
+14
| +0.1% | +$5.5K | 0.43% | 58 |
|
|
2023
Q2 | $5.13M | Sell |
12,586
-41
| -0.3% | -$16.7K | 0.42% | 60 |
|
|
2023
Q1 | $4.75M | Buy |
12,627
+6
| +0% | +$2.26K | 0.42% | 64 |
|
|
2022
Q4 | $4.43M | Sell |
12,621
-5,840
| -32% | -$2.05M | 0.4% | 67 |
|
|
2022
Q3 | $6.06M | Sell |
18,461
-184
| -1% | -$60.4K | 0.57% | 53 |
|
|
2022
Q2 | $6.47M | Sell |
18,645
-31
| -0.2% | -$10.8K | 0.57% | 52 |
|
|
2022
Q1 | $7.75M | Buy |
18,676
+2,621
| +16% | +$1.09M | 0.57% | 53 |
|
|
2021
Q4 | $7.01M | Sell |
16,055
-324
| -2% | -$141K | 0.48% | 59 |
|
|
2021
Q3 | $6.46M | Buy |
16,379
+219
| +1% | +$86.4K | 0.49% | 58 |
|
|
2021
Q2 | $6.36M | Sell |
16,160
-490
| -3% | -$193K | 0.48% | 58 |
|
|
2021
Q1 | $6.07M | Sell |
16,650
-928
| -5% | -$338K | 0.5% | 57 |
|
|
2020
Q4 | $6.04M | Buy |
17,578
+54
| +0.3% | +$18.6K | 0.53% | 53 |
|
|
2020
Q3 | $5.39M | Sell |
17,524
-58
| -0.3% | -$17.8K | 0.54% | 51 |
|
|
2020
Q2 | $4.98M | Sell |
17,582
-213
| -1% | -$60.4K | 0.55% | 50 |
|
|
2020
Q1 | $4.21M | Sell |
17,795
-3
| -0% | -$710 | 0.56% | 45 |
|
|
2019
Q4 | $5.27M | Sell |
17,798
-428
| -2% | -$127K | 0.53% | 53 |
|
|
2019
Q3 | $4.97M | Sell |
18,226
-213
| -1% | -$58.1K | 0.54% | 53 |
|
|
2019
Q2 | $4.96M | Buy |
18,439
+63
| +0.3% | +$17K | 0.54% | 55 |
|
|
2019
Q1 | $4.77M | Buy |
18,376
+5,675
| +45% | +$1.47M | 0.52% | 57 |
|
|
2018
Q4 | $2.92M | Sell |
12,701
-454
| -3% | -$104K | 0.36% | 70 |
|
|
2018
Q3 | $3.51M | Buy |
13,155
+1,193
| +10% | +$319K | 0.35% | 74 |
|
|
2018
Q2 | $2.99M | Sell |
11,962
-2,123
| -15% | -$530K | 0.31% | 82 |
|
|
2018
Q1 | $3.41M | Buy |
14,085
+680
| +5% | +$165K | 0.35% | 71 |
|
|
2017
Q4 | $3.29M | Buy |
13,405
+1,330
| +11% | +$326K | 0.33% | 74 |
|
|
2017
Q3 | $2.79M | Buy |
12,075
+34
| +0.3% | +$7.85K | 0.29% | 84 |
|
|
2017
Q2 | $2.67M | Sell |
12,041
-785
| -6% | -$174K | 0.3% | 81 |
|
|
2017
Q1 | $2.78M | Buy |
12,826
+1,433
| +13% | +$310K | 0.32% | 78 |
|
|
2016
Q4 | $2.34M | Buy |
11,393
+2,906
| +34% | +$597K | 0.29% | 83 |
|
|
2016
Q3 | $1.69M | Buy |
8,487
+4,212
| +99% | +$837K | 0.22% | 90 |
|
|
2016
Q2 | $822K | Buy |
4,275
+1,730
| +68% | +$333K | 0.11% | 124 |
|
|
2016
Q1 | $480K | Sell |
2,545
-50
| -2% | -$9.43K | 0.07% | 148 |
|
|
2015
Q4 | $485K | Buy |
+2,595
| New | +$485K | 0.07% | 151 |
|