Private Wealth 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 | $2.13M | Hold |
3,758
| – | – | 1.14% | 16 |
|
|
2025
Q1 | $1.93M | Hold |
3,758
| – | – | 1.14% | 17 |
|
|
2024
Q4 | $2.02M | Hold |
3,758
| – | – | 0.99% | 21 |
|
|
2024
Q3 | $1.98M | Hold |
3,758
| – | – | 0.99% | 21 |
|
|
2024
Q2 | $1.88M | Hold |
3,758
| – | – | 0.99% | 20 |
|
|
2024
Q1 | $1.81M | Hold |
3,758
| – | – | 0.94% | 20 |
|
|
2023
Q4 | $1.64M | Hold |
3,758
| – | – | 0.93% | 20 |
|
|
2023
Q3 | $1.48M | Hold |
3,758
| – | – | 0.97% | 20 |
|
|
2023
Q2 | $1.53M | Hold |
3,758
| – | – | 1.58% | 16 |
|
|
2023
Q1 | $1.41M | Hold |
3,758
| – | – | 1.94% | 16 |
|
|
2022
Q4 | $1.32M | Hold |
3,758
| – | – | 1.87% | 18 |
|
|
2022
Q3 | $1.23M | Hold |
3,758
| – | – | 1.93% | 14 |
|
|
2022
Q2 | $1.3M | Hold |
3,758
| – | – | 1.61% | 16 |
|
|
2022
Q1 | $1.56M | Hold |
3,758
| – | – | 1.15% | 16 |
|
|
2021
Q4 | $1.64M | Sell |
3,758
-463
| -11% | -$202K | 1.11% | 14 |
|
|
2021
Q3 | $1.67M | Hold |
4,221
| – | – | 1.1% | 19 |
|
|
2021
Q2 | $1.66M | Hold |
4,221
| – | – | 1.1% | 17 |
|
|
2021
Q1 | $1.54M | Hold |
4,221
| – | – | 1.1% | 15 |
|
|
2020
Q4 | $1.45M | Hold |
4,221
| – | – | 1.21% | 14 |
|
|
2020
Q3 | $1.3M | Hold |
4,221
| – | – | 1.05% | 12 |
|
|
2020
Q2 | $1.2M | Hold |
4,221
| – | – | 0.98% | 10 |
|
|
2020
Q1 | $999K | Sell |
4,221
-525
| -11% | -$124K | 1.17% | 9 |
|
|
2019
Q4 | $1.4M | Hold |
4,746
| – | – | 1.46% | 19 |
|
|
2019
Q3 | $1.29M | Hold |
4,746
| – | – | 1.16% | 21 |
|
|
2019
Q2 | $1.28M | Hold |
4,746
| – | – | 1.16% | 22 |
|
|
2019
Q1 | $1.23M | Sell |
4,746
-500
| -10% | -$130K | 1.13% | 22 |
|
|
2018
Q4 | $1.21M | Hold |
5,246
| – | – | 1.18% | 13 |
|
|
2018
Q3 | $1.4M | Hold |
5,246
| – | – | 1.44% | 15 |
|
|
2018
Q2 | $1.31M | Hold |
5,246
| – | – | 1.25% | 18 |
|
|
2018
Q1 | $1.27M | Hold |
5,246
| – | – | 2.16% | 11 |
|
|
2017
Q4 | $1.29M | Buy |
+5,246
| New | +$1.29M | 1.48% | 17 |
|