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Perennial Advisors’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 | $1.07M | Sell |
1,877
-3
| -0.2% | -$1.7K | 0.2% | 66 |
|
|
2025
Q1 | $966K | Buy |
+1,880
| New | +$966K | 0.19% | 66 |
|
|
2024
Q2 | $567K | Buy |
1,134
+30
| +3% | +$15K | 0.13% | 77 |
|
|
2024
Q1 | $531K | Buy |
1,104
+71
| +7% | +$34.1K | 0.12% | 79 |
|
|
2023
Q4 | $451K | Buy |
1,033
+112
| +12% | +$48.9K | 0.11% | 82 |
|
|
2023
Q3 | $362K | Buy |
921
+30
| +3% | +$11.8K | 0.1% | 85 |
|
|
2023
Q2 | $363K | Sell |
891
-40
| -4% | -$16.3K | 0.09% | 85 |
|
|
2023
Q1 | $350K | Sell |
931
-56
| -6% | -$21.1K | 0.1% | 76 |
|
|
2022
Q4 | $347K | Buy |
987
+58
| +6% | +$20.4K | 0.11% | 70 |
|
|
2022
Q3 | $305K | Sell |
929
-39
| -4% | -$12.8K | 0.1% | 69 |
|
|
2022
Q2 | $336K | Sell |
968
-13
| -1% | -$4.51K | 0.1% | 69 |
|
|
2022
Q1 | $407K | Buy |
981
+24
| +3% | +$9.96K | 0.11% | 69 |
|
|
2021
Q4 | $418K | Sell |
957
-2,439
| -72% | -$1.07M | 0.11% | 68 |
|
|
2021
Q3 | $1.34M | Sell |
3,396
-39
| -1% | -$15.4K | 0.39% | 54 |
|
|
2021
Q2 | $1.35M | Buy |
3,435
+119
| +4% | +$46.8K | 0.39% | 54 |
|
|
2021
Q1 | $1.21M | Buy |
3,316
+2,576
| +348% | +$938K | 0.38% | 54 |
|
|
2020
Q4 | $254K | Sell |
740
-32
| -4% | -$11K | 0.09% | 71 |
|
|
2020
Q3 | $238K | Hold |
772
| – | – | 0.1% | 68 |
|
|
2020
Q2 | $219K | Sell |
772
-4,645
| -86% | -$1.32M | 0.09% | 73 |
|
|
2020
Q1 | $1.28M | Buy |
+5,417
| New | +$1.28M | 0.71% | 46 |
|
|
2019
Q1 | – | Sell |
-72
| Closed | -$17K | – | 178 |
|
|
2018
Q4 | $17K | Hold |
72
| – | – | 0.01% | 140 |
|
|
2018
Q3 | $19K | Hold |
72
| – | – | 0.01% | 145 |
|
|
2018
Q2 | $18K | Hold |
72
| – | – | 0.01% | 146 |
|
|
2018
Q1 | $17K | Hold |
72
| – | – | 0.01% | 146 |
|
|
2017
Q4 | $18K | Buy |
+72
| New | +$18K | 0.01% | 152 |
|
|
2017
Q3 | – | Sell |
-38
| Closed | -$8K | – | 203 |
|
|
2017
Q2 | $8K | Buy |
+38
| New | +$8K | 0.01% | 179 |
|