PDM
Penn Davis McFarland’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 | $801K | Hold |
1,410
| – | – | 0.09% | 56 |
|
|
2025
Q1 | $725K | Sell |
1,410
-150
| -10% | -$77.1K | 0.09% | 58 |
|
|
2024
Q4 | $841K | Hold |
1,560
| – | – | 0.09% | 59 |
|
|
2024
Q3 | $823K | Sell |
1,560
-75
| -5% | -$39.6K | 0.09% | 62 |
|
|
2024
Q2 | $818K | Sell |
1,635
-125
| -7% | -$62.5K | 0.13% | 36 |
|
|
2024
Q1 | $846K | Sell |
1,760
-270
| -13% | -$130K | 0.13% | 36 |
|
|
2023
Q4 | $887K | Sell |
2,030
-669
| -25% | -$292K | 0.15% | 32 |
|
|
2023
Q3 | $1.06M | Hold |
2,699
| – | – | 0.19% | 31 |
|
|
2023
Q2 | $1.1M | Hold |
2,699
| – | – | 0.2% | 28 |
|
|
2023
Q1 | $1.02M | Sell |
2,699
-2,471
| -48% | -$929K | 0.19% | 28 |
|
|
2022
Q4 | $1.82M | Buy |
+5,170
| New | +$1.82M | 0.36% | 25 |
|