PFM
Phillips Financial Management’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 | $39.1M | Buy |
68,790
+585
| +0.9% | +$332K | 2.84% | 9 |
|
|
2025
Q1 | $35.1M | Sell |
68,205
-604
| -0.9% | -$310K | 2.71% | 9 |
|
|
2024
Q4 | $37.1M | Sell |
68,809
-899
| -1% | -$484K | 2.92% | 7 |
|
|
2024
Q3 | $36.8M | Buy |
69,708
+93
| +0.1% | +$49.1K | 2.85% | 10 |
|
|
2024
Q2 | $34.8M | Sell |
69,615
-1,881
| -3% | -$941K | 2.87% | 8 |
|
|
2024
Q1 | $34.4M | Sell |
71,496
-4,246
| -6% | -$2.04M | 2.81% | 7 |
|
|
2023
Q4 | $33.1M | Sell |
75,742
-227
| -0.3% | -$99.2K | 2.87% | 7 |
|
|
2023
Q3 | $29.8M | Buy |
75,969
+275
| +0.4% | +$108K | 2.83% | 8 |
|
|
2023
Q2 | $30.8M | Buy |
75,694
+1,877
| +3% | +$764K | 2.86% | 9 |
|
|
2023
Q1 | $27.8M | Buy |
73,817
+598
| +0.8% | +$225K | 2.68% | 10 |
|
|
2022
Q4 | $25.7M | Sell |
73,219
-2,779
| -4% | -$976K | 2.62% | 10 |
|
|
2022
Q3 | $25M | Buy |
75,998
+4,360
| +6% | +$1.43M | 2.75% | 10 |
|
|
2022
Q2 | $24.9M | Buy |
71,638
+1,587
| +2% | +$551K | 2.69% | 10 |
|
|
2022
Q1 | $29.1M | Buy |
70,051
+1,448
| +2% | +$601K | 2.75% | 9 |
|
|
2021
Q4 | $30M | Buy |
68,603
+246
| +0.4% | +$107K | 2.93% | 9 |
|
|
2021
Q3 | $27M | Buy |
68,357
+10,561
| +18% | +$4.17M | 2.79% | 10 |
|
|
2021
Q2 | $22.7M | Buy |
57,796
+12,084
| +26% | +$4.76M | 2.34% | 16 |
|
|
2021
Q1 | $16.7M | Buy |
45,712
+3,276
| +8% | +$1.19M | 2.05% | 15 |
|
|
2020
Q4 | $14.6M | Sell |
42,436
-511
| -1% | -$176K | 1.99% | 15 |
|
|
2020
Q3 | $13.2M | Sell |
42,947
-837
| -2% | -$258K | 2.07% | 15 |
|
|
2020
Q2 | $12.4M | Buy |
43,784
+12,397
| +39% | +$3.51M | 2.03% | 15 |
|
|
2020
Q1 | $7.1M | Buy |
31,387
+14,779
| +89% | +$3.34M | 1.41% | 21 |
|
|
2019
Q4 | $4.91M | Sell |
16,608
-228
| -1% | -$67.4K | 0.81% | 24 |
|
|
2019
Q3 | $4.59M | Sell |
16,836
-11
| -0.1% | -$3K | 0.81% | 27 |
|
|
2019
Q2 | $4.57M | Sell |
16,847
-711
| -4% | -$193K | 0.84% | 26 |
|
|
2019
Q1 | $4.61M | Buy |
17,558
+104
| +0.6% | +$27.3K | 0.88% | 25 |
|
|
2018
Q4 | $4.01M | Buy |
17,454
+1,978
| +13% | +$455K | 0.86% | 29 |
|
|
2018
Q3 | $4.15M | Sell |
15,476
-73
| -0.5% | -$19.6K | 0.85% | 26 |
|
|
2018
Q2 | $3.88M | Sell |
15,549
-253
| -2% | -$63.2K | 0.82% | 25 |
|
|
2018
Q1 | $3.77M | Buy |
15,802
+2,032
| +15% | +$485K | 0.82% | 26 |
|
|
2017
Q4 | $3.46M | Buy |
13,770
+56
| +0.4% | +$14.1K | 0.73% | 30 |
|
|
2017
Q3 | $3.17M | Sell |
13,714
-188
| -1% | -$43.4K | 0.69% | 30 |
|
|
2017
Q2 | $3.16M | Sell |
13,902
-171
| -1% | -$38.9K | 0.72% | 30 |
|
|
2017
Q1 | $3M | Sell |
14,073
-305
| -2% | -$65.1K | 0.73% | 30 |
|
|
2016
Q4 | $3M | Buy |
14,378
+40
| +0.3% | +$8.34K | 0.75% | 29 |
|
|
2016
Q3 | $2.81M | Sell |
14,338
-481
| -3% | -$94.1K | 0.75% | 29 |
|
|
2016
Q2 | $2.94M | Buy |
14,819
+54
| +0.4% | +$10.7K | 0.79% | 28 |
|
|
2016
Q1 | $2.8M | Sell |
14,765
-38
| -0.3% | -$7.21K | 0.78% | 27 |
|
|
2015
Q4 | $2.56M | Buy |
14,803
+73
| +0.5% | +$12.6K | 0.78% | 29 |
|
|
2015
Q3 | $2.67M | Sell |
14,730
-494
| -3% | -$89.6K | 0.78% | 28 |
|
|
2015
Q2 | $2.97M | Sell |
15,224
-382
| -2% | -$74.5K | 0.82% | 29 |
|
|
2015
Q1 | $3M | Sell |
15,606
-1,353
| -8% | -$260K | 0.82% | 29 |
|
|
2014
Q4 | $3.15M | Sell |
16,959
-873
| -5% | -$162K | 0.9% | 28 |
|
|
2014
Q3 | $3.12M | Sell |
17,832
-845
| -5% | -$148K | 0.94% | 27 |
|
|
2014
Q2 | $3.36M | Buy |
18,677
+226
| +1% | +$40.7K | 1% | 26 |
|
|
2014
Q1 | $3.15M | Buy |
18,451
+898
| +5% | +$153K | 0.99% | 25 |
|
|
2013
Q4 | $2.94M | Sell |
17,553
-18,477
| -51% | -$3.09M | 0.98% | 26 |
|
|
2013
Q3 | $2.79M | Buy |
36,030
+665
| +2% | +$51.4K | 0.99% | 24 |
|
|
2013
Q2 | $2.72M | Buy |
+35,365
| New | +$2.72M | 0.99% | 25 |
|