Prestige Wealth Management Group’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 | $460K | Buy |
807
+5
| +0.6% | +$2.85K | 0.09% | 108 |
|
|
2025
Q1 | $412K | Buy |
802
+2
| +0.3% | +$1.03K | 0.09% | 110 |
|
|
2024
Q4 | $431K | Buy |
800
+326
| +69% | +$176K | 0.09% | 111 |
|
|
2024
Q3 | $251K | Buy |
474
+6
| +1% | +$3.18K | 0.05% | 143 |
|
|
2024
Q2 | $235K | Sell |
468
-37
| -7% | -$18.6K | 0.05% | 131 |
|
|
2024
Q1 | $243K | Buy |
505
+5
| +1% | +$2.4K | 0.05% | 140 |
|
|
2023
Q4 | $219K | Hold |
500
| – | – | 0.05% | 134 |
|
|
2023
Q3 | $197K | Sell |
500
-13
| -3% | -$5.12K | 0.05% | 135 |
|
|
2023
Q2 | $210K | Sell |
513
-563
| -52% | -$230K | 0.05% | 144 |
|
|
2023
Q1 | $405K | Sell |
1,076
-1,327
| -55% | -$499K | 0.1% | 95 |
|
|
2022
Q4 | $844K | Buy |
2,403
+2,263
| +1,616% | +$795K | 0.22% | 58 |
|
|
2022
Q3 | $46K | Sell |
140
-38
| -21% | -$12.5K | 0.01% | 235 |
|
|
2022
Q2 | $62K | Buy |
178
+28
| +19% | +$9.75K | 0.02% | 217 |
|
|
2022
Q1 | $62K | Buy |
150
+5
| +3% | +$2.07K | 0.02% | 229 |
|
|
2021
Q4 | $63K | Buy |
145
+1
| +0.7% | +$434 | 0.02% | 243 |
|
|
2021
Q3 | $57K | Buy |
144
+134
| +1,340% | +$53K | 0.01% | 244 |
|
|
2021
Q2 | $4K | Hold |
10
| – | – | ﹤0.01% | 702 |
|
|
2021
Q1 | $4K | Sell |
10
-196
| -95% | -$78.4K | ﹤0.01% | 692 |
|
|
2020
Q4 | $71K | Buy |
+206
| New | +$71K | 0.02% | 208 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$59K | – | 1023 |
|
|
2019
Q4 | $59K | Sell |
200
-234
| -54% | -$69K | 0.03% | 191 |
|
|
2019
Q3 | $118K | Buy |
434
+2
| +0.5% | +$544 | 0.07% | 140 |
|
|
2019
Q2 | $116K | Hold |
432
| – | – | 0.07% | 141 |
|
|
2019
Q1 | $112K | Sell |
432
-36
| -8% | -$9.33K | 0.07% | 140 |
|
|
2018
Q4 | $108K | Buy |
+468
| New | +$108K | 0.08% | 143 |
|