Perigon 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 | $58.3M | Sell |
102,669
-11,329
| -10% | -$6.44M | 1.36% | 7 |
|
|
2025
Q1 | $58.6M | Sell |
113,998
-5,503
| -5% | -$2.83M | 1.5% | 7 |
|
|
2024
Q4 | $65M | Buy |
119,501
+8,392
| +8% | +$4.57M | 1.6% | 7 |
|
|
2024
Q3 | $58.6M | Sell |
111,109
-38,448
| -26% | -$20.3M | 1.55% | 7 |
|
|
2024
Q2 | $74.8M | Sell |
149,557
-3,986
| -3% | -$1.99M | 2.17% | 6 |
|
|
2024
Q1 | $73.8M | Sell |
153,543
-4,896
| -3% | -$2.35M | 2.24% | 6 |
|
|
2023
Q4 | $69.2M | Buy |
158,439
+18,471
| +13% | +$8.07M | 2.26% | 7 |
|
|
2023
Q3 | $55M | Buy |
139,968
+11,343
| +9% | +$4.45M | 2.23% | 4 |
|
|
2023
Q2 | $52.4M | Buy |
128,625
+45,463
| +55% | +$18.5M | 2.06% | 5 |
|
|
2023
Q1 | $31.3M | Buy |
83,162
+934
| +1% | +$351K | 1.78% | 5 |
|
|
2022
Q4 | $28.9M | Buy |
82,228
+16,069
| +24% | +$5.65M | 1.79% | 4 |
|
|
2022
Q3 | $21.7M | Buy |
66,159
+6,982
| +12% | +$2.29M | 1.88% | 5 |
|
|
2022
Q2 | $20.5M | Buy |
59,177
+8,855
| +18% | +$3.07M | 1.72% | 8 |
|
|
2022
Q1 | $20.9M | Buy |
50,322
+14,171
| +39% | +$5.88M | 1.48% | 10 |
|
|
2021
Q4 | $15.8M | Buy |
36,151
+10,623
| +42% | +$4.64M | 1.13% | 15 |
|
|
2021
Q3 | $10.1M | Buy |
25,528
+869
| +4% | +$343K | 0.87% | 21 |
|
|
2021
Q2 | $9.7M | Buy |
24,659
+5,123
| +26% | +$2.02M | 0.86% | 19 |
|
|
2021
Q1 | $7.12M | Buy |
19,536
+7,235
| +59% | +$2.64M | 0.73% | 27 |
|
|
2020
Q4 | $4.23M | Buy |
12,301
+6,903
| +128% | +$2.37M | 0.49% | 39 |
|
|
2020
Q3 | $1.66M | Buy |
5,398
+1,229
| +29% | +$378K | 0.23% | 80 |
|
|
2020
Q2 | $1.18M | Sell |
4,169
-238
| -5% | -$67.5K | 0.19% | 93 |
|
|
2020
Q1 | $1.13M | Buy |
4,407
+2,726
| +162% | +$697K | 0.21% | 95 |
|
|
2019
Q4 | $500K | Buy |
1,681
+143
| +9% | +$42.5K | 0.1% | 142 |
|
|
2019
Q3 | $422K | Sell |
1,538
-1,157
| -43% | -$317K | 0.1% | 139 |
|
|
2019
Q2 | $725K | Buy |
2,695
+550
| +26% | +$148K | 0.17% | 97 |
|
|
2019
Q1 | $575K | Hold |
2,145
| – | – | 0.13% | 111 |
|
|
2018
Q4 | $524K | Buy |
2,145
+1,218
| +131% | +$298K | 0.13% | 117 |
|
|
2018
Q3 | $249K | Hold |
927
| – | – | 0.06% | 204 |
|
|
2018
Q2 | $232K | Hold |
927
| – | – | 0.07% | 218 |
|
|
2018
Q1 | $224K | Sell |
927
-170
| -15% | -$41.1K | 0.08% | 156 |
|
|
2017
Q4 | $269K | Buy |
1,097
+1,095
| +54,750% | +$269K | 0.1% | 116 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 717 |
|
|
2017
Q2 | $0 | Sell |
2
-13
| -87% | – | ﹤0.01% | 628 |
|
|
2017
Q1 | $3K | Sell |
15
-50
| -77% | -$10K | ﹤0.01% | 593 |
|
|
2016
Q4 | $14K | Sell |
65
-210
| -76% | -$45.2K | ﹤0.01% | 518 |
|
|
2016
Q3 | $55K | Buy |
+275
| New | +$55K | 0.01% | 301 |
|