Principal Street Partners’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 | $3.84M | Buy |
6,768
+3,384
| +100% | +$1.92M | 0.38% | 65 |
|
|
2025
Q1 | $1.74M | Buy |
3,384
+12
| +0.4% | +$6.17K | 0.32% | 62 |
|
|
2024
Q4 | $1.82M | Buy |
3,372
+33
| +1% | +$17.8K | 0.36% | 56 |
|
|
2024
Q3 | $1.67M | Sell |
3,339
-83
| -2% | -$41.5K | 0.27% | 65 |
|
|
2024
Q2 | $1.71M | Hold |
3,422
| – | – | 0.31% | 61 |
|
|
2024
Q1 | $1.64M | Buy |
3,422
+93
| +3% | +$44.5K | 0.31% | 63 |
|
|
2023
Q4 | $1.45M | Sell |
3,329
-3,275
| -50% | -$1.43M | 0.35% | 60 |
|
|
2023
Q3 | $2.59M | Buy |
6,604
+3,314
| +101% | +$1.3M | 0.51% | 57 |
|
|
2023
Q2 | $1.35M | Hold |
3,290
| – | – | 0.32% | 62 |
|
|
2023
Q1 | $1.24M | Buy |
3,290
+14
| +0.4% | +$5.26K | 0.31% | 58 |
|
|
2022
Q4 | $1.15M | Buy |
3,276
+30
| +0.9% | +$10.5K | 0.29% | 61 |
|
|
2022
Q3 | $1.07M | Buy |
3,246
+13
| +0.4% | +$4.29K | 0.29% | 66 |
|
|
2022
Q2 | $1.13M | Hold |
3,233
| – | – | 0.29% | 64 |
|
|
2022
Q1 | $1.34M | Buy |
3,233
+11
| +0.3% | +$4.57K | 0.31% | 65 |
|
|
2021
Q4 | $1.41M | Buy |
3,222
+22
| +0.7% | +$9.61K | 0.34% | 59 |
|
|
2021
Q3 | $1.27M | Buy |
3,200
+10
| +0.3% | +$3.96K | 0.34% | 59 |
|
|
2021
Q2 | $1.26M | Hold |
3,190
| – | – | 0.33% | 68 |
|
|
2021
Q1 | $1.16M | Buy |
3,190
+12
| +0.4% | +$4.37K | 0.15% | 107 |
|
|
2020
Q4 | $1.09M | Buy |
3,178
+26
| +0.8% | +$8.93K | 0.33% | 70 |
|
|
2020
Q3 | $974K | Buy |
+3,152
| New | +$974K | 0.34% | 72 |
|
|
2020
Q2 | – | Sell |
-3,136
| Closed | -$743K | – | 145 |
|
|
2020
Q1 | $743K | Buy |
3,136
+15
| +0.5% | +$3.55K | 0.31% | 70 |
|
|
2019
Q4 | $923K | Buy |
3,121
+30
| +1% | +$8.87K | 0.21% | 84 |
|
|
2019
Q3 | $843K | Buy |
3,091
+16
| +0.5% | +$4.36K | 0.21% | 82 |
|
|
2019
Q2 | $832K | Buy |
+3,075
| New | +$832K | 0.46% | 69 |
|