PAG
Private Advisory Group’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 | $3.22M | Sell |
5,671
-36
| -0.6% | -$20.5K | 0.29% | 62 |
|
|
2025
Q1 | $2.93M | Sell |
5,707
-2,299
| -29% | -$1.18M | 0.33% | 63 |
|
|
2024
Q4 | $4.31M | Sell |
8,006
-288
| -3% | -$155K | 0.48% | 54 |
|
|
2024
Q3 | $4.38M | Sell |
8,294
-584
| -7% | -$308K | 0.52% | 46 |
|
|
2024
Q2 | $4.44M | Sell |
8,878
-186
| -2% | -$93K | 0.58% | 48 |
|
|
2024
Q1 | $4.36M | Sell |
9,064
-670
| -7% | -$322K | 0.62% | 50 |
|
|
2023
Q4 | $4.25M | Sell |
9,734
-179
| -2% | -$78.2K | 0.74% | 39 |
|
|
2023
Q3 | $3.89M | Sell |
9,913
-14,136
| -59% | -$5.55M | 0.77% | 34 |
|
|
2023
Q2 | $9.79M | Sell |
24,049
-194
| -0.8% | -$79K | 1.94% | 12 |
|
|
2023
Q1 | $9.12M | Buy |
24,243
+2,319
| +11% | +$872K | 1.94% | 13 |
|
|
2022
Q4 | $7.7M | Buy |
21,924
+3,164
| +17% | +$1.11M | 1.68% | 15 |
|
|
2022
Q3 | $6.16M | Sell |
18,760
-9,240
| -33% | -$3.03M | 1.41% | 20 |
|
|
2022
Q2 | $9.71M | Sell |
28,000
-11,498
| -29% | -$3.99M | 2.2% | 10 |
|
|
2022
Q1 | $16.4M | Buy |
39,498
+2,193
| +6% | +$910K | 3.21% | 7 |
|
|
2021
Q4 | $16.3M | Buy |
37,305
+5,240
| +16% | +$2.29M | 3.07% | 7 |
|
|
2021
Q3 | $12.6M | Buy |
32,065
+2,192
| +7% | +$864K | 3.09% | 8 |
|
|
2021
Q2 | $11.8M | Buy |
29,873
+4,483
| +18% | +$1.76M | 2.96% | 9 |
|
|
2021
Q1 | $9.25M | Buy |
25,390
+3,829
| +18% | +$1.39M | 2.65% | 10 |
|
|
2020
Q4 | $7.41M | Buy |
21,561
+4,745
| +28% | +$1.63M | 2.45% | 11 |
|
|
2020
Q3 | $5.17M | Sell |
16,816
-494
| -3% | -$152K | 2.08% | 16 |
|
|
2020
Q2 | $4.91M | Buy |
+17,310
| New | +$4.91M | 2.01% | 13 |
|