PGAM
Princeton Global Asset 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 | $1.71M | Buy |
3,003
+598
| +25% | +$340K | 0.31% | 74 |
|
|
2025
Q1 | $1.24M | Sell |
2,405
-50
| -2% | -$25.7K | 0.25% | 85 |
|
|
2024
Q4 | $1.32M | Sell |
2,455
-72
| -3% | -$38.8K | 0.25% | 83 |
|
|
2024
Q3 | $1.33M | Buy |
2,527
+1,647
| +187% | +$869K | 0.26% | 80 |
|
|
2024
Q2 | $440K | Buy |
880
+451
| +105% | +$225K | 0.1% | 118 |
|
|
2024
Q1 | $206K | Sell |
429
-47
| -10% | -$22.6K | 0.05% | 156 |
|
|
2023
Q4 | $208K | Sell |
476
-10
| -2% | -$4.37K | 0.05% | 159 |
|
|
2023
Q3 | $191K | Sell |
486
-1,306
| -73% | -$513K | 0.05% | 160 |
|
|
2023
Q2 | $730K | Buy |
1,792
+2
| +0.1% | +$815 | 0.21% | 88 |
|
|
2023
Q1 | $673K | Hold |
1,790
| – | – | 0.19% | 99 |
|
|
2022
Q4 | $629K | Sell |
1,790
-200
| -10% | -$70.3K | 0.2% | 97 |
|
|
2022
Q3 | $653K | Buy |
1,990
+1
| +0.1% | +$328 | 0.23% | 93 |
|
|
2022
Q2 | $690K | Buy |
1,989
+26
| +1% | +$9.02K | 0.22% | 94 |
|
|
2022
Q1 | $815K | Buy |
1,963
+232
| +13% | +$96.3K | 0.23% | 96 |
|
|
2021
Q4 | $756K | Hold |
1,731
| – | – | 0.21% | 106 |
|
|
2021
Q3 | $683K | Buy |
1,731
+2
| +0.1% | +$789 | 0.21% | 104 |
|
|
2021
Q2 | $680K | Sell |
1,729
-303
| -15% | -$119K | 0.21% | 108 |
|
|
2021
Q1 | $740K | Buy |
2,032
+10
| +0.5% | +$3.64K | 0.24% | 103 |
|
|
2020
Q4 | $695K | Buy |
2,022
+1
| +0% | +$344 | 0.24% | 104 |
|
|
2020
Q3 | $622K | Hold |
2,021
| – | – | 0.25% | 103 |
|
|
2020
Q2 | $572K | Buy |
2,021
+980
| +94% | +$277K | 0.18% | 129 |
|
|
2020
Q1 | $247K | Hold |
1,041
| – | – | 0.11% | 142 |
|
|
2019
Q4 | $308 | Sell |
1,041
-1,284
| -55% | -$380 | 0.12% | 134 |
|
|
2019
Q3 | $626K | Buy |
2,325
+517
| +29% | +$139K | 0.36% | 82 |
|
|
2019
Q2 | $487K | Sell |
1,808
-132
| -7% | -$35.6K | 0.29% | 94 |
|
|
2019
Q1 | $503K | Buy |
1,940
+2
| +0.1% | +$519 | 0.34% | 84 |
|
|
2018
Q4 | $446K | Buy |
+1,938
| New | +$446K | 0.39% | 73 |
|