Pinion Investment Advisors’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 | $68.4M | Sell |
120,451
-128,571
| -52% | -$73M | 23.59% | 1 |
|
|
2025
Q1 | $128M | Buy |
249,022
+125,975
| +102% | +$64.7M | 28.2% | 1 |
|
|
2024
Q4 | $66.3M | Buy |
123,047
+2,935
| +2% | +$1.58M | 26.38% | 1 |
|
|
2024
Q3 | $63.4M | Buy |
120,112
+2,178
| +2% | +$1.15M | 26.53% | 1 |
|
|
2024
Q2 | $59M | Buy |
117,934
+14,244
| +14% | +$7.12M | 29.33% | 1 |
|
|
2024
Q1 | $49.8M | Buy |
103,690
+10,804
| +12% | +$5.19M | 25.87% | 1 |
|
|
2023
Q4 | $40.6M | Buy |
92,886
+14,005
| +18% | +$6.12M | 24.41% | 1 |
|
|
2023
Q3 | $31M | Buy |
78,881
+9,691
| +14% | +$3.81M | 20.11% | 1 |
|
|
2023
Q2 | $28.2M | Buy |
69,190
+21,442
| +45% | +$8.73M | 19.09% | 1 |
|
|
2023
Q1 | $18M | Buy |
47,748
+11,643
| +32% | +$4.38M | 16.84% | 1 |
|
|
2022
Q4 | $12.7M | Buy |
36,105
+3,165
| +10% | +$1.11M | 11.96% | 1 |
|
|
2022
Q3 | $10.8M | Buy |
32,940
+16,699
| +103% | +$5.48M | 9.45% | 2 |
|
|
2022
Q2 | $5.63M | Buy |
16,241
+5,432
| +50% | +$1.88M | 4.7% | 2 |
|
|
2022
Q1 | $4.49M | Buy |
10,809
+1,936
| +22% | +$804K | 3.11% | 3 |
|
|
2021
Q4 | $3.87M | Sell |
8,873
-1
| -0% | -$437 | 2.61% | 5 |
|
|
2021
Q3 | $3.5M | Buy |
8,874
+538
| +6% | +$212K | 2.82% | 4 |
|
|
2021
Q2 | $3.28M | Buy |
8,336
+158
| +2% | +$62.2K | 2.64% | 4 |
|
|
2021
Q1 | $2.98M | Buy |
8,178
+406
| +5% | +$148K | 2.76% | 4 |
|
|
2020
Q4 | $2.67M | Sell |
7,772
-626
| -7% | -$215K | 2.81% | 4 |
|
|
2020
Q3 | $2.38M | Hold |
8,398
| – | – | 3.59% | 2 |
|
|
2020
Q2 | $2.38M | Sell |
8,398
-55
| -0.7% | -$15.6K | 3.59% | 2 |
|
|
2020
Q1 | $2M | Buy |
8,453
+5,185
| +159% | +$1.23M | 4.3% | 2 |
|
|
2019
Q4 | $967K | Buy |
3,268
+584
| +22% | +$173K | 1.79% | 5 |
|
|
2019
Q3 | $732K | Sell |
2,684
-123
| -4% | -$33.5K | 1.5% | 5 |
|
|
2019
Q2 | $756K | Sell |
2,807
-208
| -7% | -$56K | 1.62% | 5 |
|
|
2019
Q1 | $783K | Buy |
3,015
+425
| +16% | +$110K | 1.37% | 12 |
|
|
2018
Q4 | $595K | Sell |
2,590
-643
| -20% | -$148K | 1.25% | 18 |
|
|
2018
Q3 | $863K | Sell |
3,233
-224
| -6% | -$59.8K | 1.66% | 5 |
|
|
2018
Q2 | $863K | Sell |
3,457
-132
| -4% | -$33K | 1.67% | 5 |
|
|
2018
Q1 | $869K | Buy |
+3,589
| New | +$869K | 1.86% | 4 |
|