Private Wealth 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 | $1.53M | Buy |
2,700
+25
| +0.9% | +$14.2K | 0.12% | 75 |
|
|
2025
Q1 | $1.37M | Buy |
2,675
+54
| +2% | +$27.8K | 0.11% | 80 |
|
|
2024
Q4 | $1.41M | Buy |
2,621
+188
| +8% | +$101K | 0.11% | 79 |
|
|
2024
Q3 | $1.28M | Buy |
2,433
+40
| +2% | +$21.1K | 0.1% | 82 |
|
|
2024
Q2 | $1.2M | Hold |
2,393
| – | – | 0.09% | 80 |
|
|
2024
Q1 | $1.15M | Sell |
2,393
-4
| -0.2% | -$1.92K | 0.09% | 79 |
|
|
2023
Q4 | $1.05M | Buy |
2,397
+7
| +0.3% | +$3.06K | 0.09% | 85 |
|
|
2023
Q3 | $939K | Hold |
2,390
| – | – | 0.09% | 82 |
|
|
2023
Q2 | $973K | Buy |
2,390
+29
| +1% | +$11.8K | 0.09% | 82 |
|
|
2023
Q1 | $888K | Buy |
+2,361
| New | +$888K | 0.09% | 88 |
|
|
2021
Q1 | – | Sell |
-730
| Closed | -$251K | – | 115 |
|
|
2020
Q4 | $251K | Hold |
730
| – | – | 0.03% | 105 |
|
|
2020
Q3 | $225K | Hold |
730
| – | – | 0.03% | 100 |
|
|
2020
Q2 | $207K | Buy |
+730
| New | +$207K | 0.03% | 101 |
|
|
2020
Q1 | – | Sell |
-730
| Closed | -$216K | – | 127 |
|
|
2019
Q4 | $216K | Buy |
+730
| New | +$216K | 0.03% | 115 |
|
|
2014
Q1 | – | Sell |
-21,400
| Closed | -$3.62M | – | 170 |
|
|
2013
Q4 | $3.62M | Buy |
+21,400
| New | +$3.62M | 0.81% | 37 |
|