PFS Partners’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
$115K Hold
202
0.06% 102
2025
Q1
$104K Sell
202
-7
-3% -$3.61K 0.06% 97
2024
Q4
$112K Sell
209
-3
-1% -$1.61K 0.06% 96
2024
Q3
$112K Sell
212
-2
-0.9% -$1.06K 0.06% 90
2024
Q2
$107K Hold
214
0.07% 84
2024
Q1
$103K Sell
214
-4
-2% -$1.92K 0.07% 86
2023
Q4
$95.2K Buy
218
+2
+0.9% +$873 0.07% 90
2023
Q3
$84.9K Buy
216
+1
+0.5% +$393 0.07% 76
2023
Q2
$87.7K Buy
215
+110
+105% +$44.9K 0.07% 78
2023
Q1
$39.6K Sell
105
-23
-18% -$8.68K 0.04% 106
2022
Q4
$45K Buy
128
+1
+0.8% +$352 0.05% 96
2022
Q3
$41.7K Buy
127
+1
+0.8% +$328 0.05% 94
2022
Q2
$43.9K Hold
126
0.04% 92
2022
Q1
$52.5K Hold
126
0.05% 90
2021
Q4
$55K Buy
+126
New +$55K 0.04% 95