Patton Albertson Miller Group’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 | $4.81M | Buy |
8,473
+3,160
| +59% | +$1.79M | 0.63% | 53 |
|
|
2025
Q1 | $2.73M | Buy |
5,313
+2,824
| +113% | +$1.45M | 0.41% | 80 |
|
|
2024
Q4 | $1.34M | Buy |
2,489
+997
| +67% | +$537K | 0.18% | 101 |
|
|
2024
Q3 | $787K | Buy |
1,492
+477
| +47% | +$252K | 0.11% | 124 |
|
|
2024
Q2 | $508K | Sell |
1,015
-1
| -0.1% | -$500 | 0.07% | 142 |
|
|
2024
Q1 | $489K | Buy |
1,016
+212
| +26% | +$102K | 0.07% | 142 |
|
|
2023
Q4 | $351K | Hold |
804
| – | – | 0.06% | 161 |
|
|
2023
Q3 | $316K | Sell |
804
-164
| -17% | -$64.4K | 0.06% | 167 |
|
|
2023
Q2 | $394K | Sell |
968
-492
| -34% | -$200K | 0.08% | 150 |
|
|
2023
Q1 | $549K | Sell |
1,460
-40
| -3% | -$15K | 0.1% | 152 |
|
|
2022
Q4 | $527K | Hold |
1,500
| – | – | 0.1% | 154 |
|
|
2022
Q3 | $492K | Buy |
1,500
+155
| +12% | +$50.8K | 0.11% | 154 |
|
|
2022
Q2 | $467K | Sell |
1,345
-94
| -7% | -$32.6K | 0.1% | 165 |
|
|
2022
Q1 | $597K | Sell |
1,439
-17
| -1% | -$7.05K | 0.1% | 163 |
|
|
2021
Q4 | $636K | Buy |
1,456
+166
| +13% | +$72.5K | 0.1% | 161 |
|
|
2021
Q3 | $509K | Buy |
+1,290
| New | +$509K | 0.1% | 166 |
|
|
2021
Q1 | – | Sell |
-565
| Closed | -$204K | – | 207 |
|
|
2020
Q4 | $204K | Buy |
+565
| New | +$204K | 0.05% | 205 |
|
|
2018
Q4 | – | Sell |
-565
| Closed | -$138K | – | 265 |
|
|
2018
Q3 | $138K | Buy |
+565
| New | +$138K | 0.07% | 126 |
|