Penobscot Wealth Management’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 | $4.53M | Sell |
7,972
-2,555
| -24% | -$1.45M | 1.62% | 12 |
|
|
2025
Q1 | $5.41M | Buy |
10,527
+6,039
| +135% | +$3.1M | 2.28% | 10 |
|
|
2024
Q4 | $2.42M | Sell |
4,488
-366
| -8% | -$197K | 1.11% | 18 |
|
|
2024
Q3 | $2.56M | Buy |
4,854
+135
| +3% | +$71.2K | 1.38% | 18 |
|
|
2024
Q2 | $2.41M | Sell |
4,719
-81
| -2% | -$41.3K | 1.43% | 17 |
|
|
2024
Q1 | $2.31M | Buy |
4,800
+207
| +5% | +$99.5K | 1.46% | 17 |
|
|
2023
Q4 | $2.01M | Buy |
4,593
+465
| +11% | +$203K | 1.35% | 22 |
|
|
2023
Q3 | $1.62M | Sell |
4,128
-150
| -4% | -$58.9K | 1.23% | 25 |
|
|
2023
Q2 | $1.74M | Sell |
4,278
-398
| -9% | -$162K | 1.28% | 24 |
|
|
2023
Q1 | $1.76M | Sell |
4,676
-194
| -4% | -$73K | 1.37% | 17 |
|
|
2022
Q4 | $1.71M | Sell |
4,870
-1,374
| -22% | -$483K | 1.49% | 16 |
|
|
2022
Q3 | $2.05M | Buy |
6,244
+102
| +2% | +$33.5K | 1.98% | 14 |
|
|
2022
Q2 | $2.13M | Buy |
6,142
+5,648
| +1,143% | +$1.96M | 2.08% | 14 |
|
|
2022
Q1 | $205K | Buy |
+494
| New | +$205K | 0.18% | 64 |
|