PPP
Private Portfolio Partners’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.15M | Sell |
13,273
-27
| -0.2% | -$14.5K | 1.32% | 14 |
|
|
2024
Q3 | $7.02M | Buy |
+13,300
| New | +$7.02M | 1.32% | 15 |
|
|
2024
Q2 | – | Sell |
-12,857
| Closed | -$6.18M | – | 263 |
|
|
2024
Q1 | $6.18M | Buy |
12,857
+873
| +7% | +$420K | 1.29% | 16 |
|
|
2023
Q4 | $5.23M | Buy |
11,984
+436
| +4% | +$190K | 1.2% | 19 |
|
|
2023
Q3 | $4.54M | Sell |
11,548
-904
| -7% | -$355K | 1.18% | 21 |
|
|
2023
Q2 | $5.07M | Buy |
12,452
+1,009
| +9% | +$411K | 1.3% | 19 |
|
|
2023
Q1 | $4.3M | Buy |
11,443
+652
| +6% | +$245K | 1.17% | 22 |
|
|
2022
Q4 | $3.79M | Buy |
10,791
+611
| +6% | +$215K | 1% | 25 |
|
|
2022
Q3 | $3.34M | Buy |
10,180
+725
| +8% | +$238K | 0.95% | 26 |
|
|
2022
Q2 | $3.28M | Buy |
9,455
+173
| +2% | +$60K | 0.91% | 27 |
|
|
2022
Q1 | $3.85M | Buy |
9,282
+2,055
| +28% | +$853K | 0.95% | 24 |
|
|
2021
Q4 | $3.16M | Sell |
7,227
-674
| -9% | -$294K | 0.81% | 26 |
|
|
2021
Q3 | $3.12M | Sell |
7,901
-16
| -0.2% | -$6.31K | 0.89% | 23 |
|
|
2021
Q2 | $3.12M | Buy |
7,917
+73
| +0.9% | +$28.7K | 0.9% | 23 |
|
|
2021
Q1 | $2.86M | Buy |
7,844
+10
| +0.1% | +$3.64K | 0.93% | 24 |
|
|
2020
Q4 | $2.69M | Buy |
7,834
+249
| +3% | +$85.6K | 0.95% | 26 |
|
|
2020
Q3 | $2.33M | Buy |
7,585
+297
| +4% | +$91.4K | 0.95% | 27 |
|
|
2020
Q2 | $2.07M | Sell |
7,288
-6
| -0.1% | -$1.7K | 0.95% | 27 |
|
|
2020
Q1 | $1.73M | Sell |
7,294
-1,242
| -15% | -$294K | 0.92% | 25 |
|
|
2019
Q4 | $2.53M | Buy |
8,536
+140
| +2% | +$41.4K | 1.1% | 20 |
|
|
2019
Q3 | $2.29M | Buy |
8,396
+306
| +4% | +$83.4K | 1.08% | 21 |
|
|
2019
Q2 | $2.18M | Buy |
8,090
+20
| +0.2% | +$5.38K | 0.93% | 23 |
|
|
2019
Q1 | $2.1M | Buy |
8,070
+24
| +0.3% | +$6.23K | 1.11% | 19 |
|
|
2018
Q4 | $1.85M | Buy |
+8,046
| New | +$1.85M | 1.14% | 22 |
|