Porter White 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 | $795K | Sell |
1,400
-1
| -0.1% | -$568 | 0.37% | 25 |
|
|
2025
Q1 | $720K | Sell |
1,401
-13
| -0.9% | -$6.69K | 0.36% | 25 |
|
|
2024
Q4 | $762K | Buy |
1,414
+18
| +1% | +$9.7K | 0.39% | 25 |
|
|
2024
Q3 | $737K | Hold |
1,396
| – | – | 0.37% | 24 |
|
|
2024
Q2 | $698K | Buy |
1,396
+14
| +1% | +$7K | 0.37% | 26 |
|
|
2024
Q1 | $664K | Buy |
1,382
+10
| +0.7% | +$4.81K | 0.35% | 26 |
|
|
2023
Q4 | $599K | Buy |
1,372
+22
| +2% | +$9.61K | 0.37% | 23 |
|
|
2023
Q3 | $530K | Sell |
1,350
-180
| -12% | -$70.7K | 0.4% | 20 |
|
|
2023
Q2 | $623K | Hold |
1,530
| – | – | 0.49% | 17 |
|
|
2023
Q1 | $575K | Buy |
1,530
+1
| +0.1% | +$376 | 0.49% | 14 |
|
|
2022
Q4 | $537K | Buy |
+1,529
| New | +$537K | 0.48% | 14 |
|