PA
PFG 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 | $163M | Buy |
677,423
+626,503
| +1,230% | +$151M | 7.53% | 1 |
|
|
2025
Q1 | $26.2M | Buy |
50,920
+1,261
| +3% | +$648K | 1.46% | 6 |
|
|
2024
Q4 | $26.8M | Buy |
49,659
+5,912
| +14% | +$3.19M | 1.64% | 6 |
|
|
2024
Q3 | $23.1M | Sell |
43,747
-3,256
| -7% | -$1.72M | 1.46% | 6 |
|
|
2024
Q2 | $23.5M | Sell |
47,003
-6,893
| -13% | -$3.45M | 1.59% | 7 |
|
|
2024
Q1 | $25.9M | Buy |
53,896
+26,223
| +95% | +$12.6M | 1.89% | 6 |
|
|
2023
Q4 | $12.1M | Buy |
27,673
+916
| +3% | +$400K | 0.98% | 14 |
|
|
2023
Q3 | $10.5M | Sell |
26,757
-5,364
| -17% | -$2.11M | 0.94% | 17 |
|
|
2023
Q2 | $13.1M | Sell |
32,121
-944
| -3% | -$384K | 1% | 11 |
|
|
2023
Q1 | $12.4M | Sell |
33,065
-4,197
| -11% | -$1.58M | 1.04% | 11 |
|
|
2022
Q4 | $13.1M | Buy |
37,262
+1,730
| +5% | +$608K | 1.28% | 10 |
|
|
2022
Q3 | $11.7M | Buy |
+35,532
| New | +$11.7M | 1.33% | 8 |
|
|
2022
Q1 | – | Sell |
-29,548
| Closed | -$12.9M | – | 545 |
|
|
2021
Q4 | $12.9M | Buy |
29,548
+76
| +0.3% | +$33.2K | 1.27% | 8 |
|
|
2021
Q3 | $11.6M | Buy |
29,472
+1,920
| +7% | +$757K | 1.29% | 9 |
|
|
2021
Q2 | $10.8M | Buy |
27,552
+3,290
| +14% | +$1.29M | 1.24% | 9 |
|
|
2021
Q1 | $8.84M | Buy |
24,262
+3,965
| +20% | +$1.44M | 1.13% | 12 |
|
|
2020
Q4 | $6.98M | Buy |
20,297
+5,963
| +42% | +$2.05M | 1.18% | 12 |
|
|
2020
Q3 | $4.49M | Buy |
14,334
+4,738
| +49% | +$1.48M | 0.86% | 22 |
|
|
2020
Q2 | $2.8M | Buy |
9,596
+521
| +6% | +$152K | 0.63% | 36 |
|
|
2020
Q1 | $2.35M | Buy |
9,075
+4,024
| +80% | +$1.04M | 0.63% | 39 |
|
|
2019
Q4 | $1.51M | Buy |
5,051
+368
| +8% | +$110K | 0.37% | 87 |
|
|
2019
Q3 | $1.25M | Buy |
4,683
+1,535
| +49% | +$411K | 0.35% | 91 |
|
|
2019
Q2 | $873K | Buy |
3,148
+678
| +27% | +$188K | 0.24% | 127 |
|
|
2019
Q1 | $667K | Sell |
2,470
-402
| -14% | -$109K | 0.2% | 148 |
|
|
2018
Q4 | $724K | Buy |
2,872
+377
| +15% | +$95K | 0.23% | 132 |
|
|
2018
Q3 | $627K | Buy |
2,495
+94
| +4% | +$23.6K | 0.49% | 64 |
|
|
2018
Q2 | $599K | Buy |
2,401
+343
| +17% | +$85.6K | 0.53% | 56 |
|
|
2018
Q1 | $498K | Sell |
2,058
-520
| -20% | -$126K | 0.47% | 59 |
|
|
2017
Q4 | $632K | Buy |
+2,578
| New | +$632K | 0.66% | 44 |
|