Proffitt & Goodson’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 | $69M | Buy |
121,434
+9,759
| +9% | +$5.54M | 10.51% | 2 |
|
|
2025
Q1 | $57.4M | Buy |
111,675
+5,613
| +5% | +$2.88M | 9.44% | 2 |
|
|
2024
Q4 | $57.1M | Buy |
106,062
+2,833
| +3% | +$1.53M | 9.48% | 2 |
|
|
2024
Q3 | $54.5M | Buy |
103,229
+5,779
| +6% | +$3.05M | 8.93% | 3 |
|
|
2024
Q2 | $48.7M | Buy |
97,450
+1,309
| +1% | +$655K | 8.6% | 3 |
|
|
2024
Q1 | $46.2M | Buy |
96,141
+2,071
| +2% | +$996K | 8.21% | 3 |
|
|
2023
Q4 | $41.1M | Buy |
94,070
+1,037
| +1% | +$453K | 7.71% | 4 |
|
|
2023
Q3 | $36.5M | Buy |
93,033
+178
| +0.2% | +$69.9K | 7.5% | 5 |
|
|
2023
Q2 | $37.8M | Sell |
92,855
-91
| -0.1% | -$37.1K | 7.46% | 4 |
|
|
2023
Q1 | $35M | Sell |
92,946
-10,409
| -10% | -$3.91M | 7.14% | 4 |
|
|
2022
Q4 | $36.3M | Buy |
103,355
+1,052
| +1% | +$370K | 7.73% | 4 |
|
|
2022
Q3 | $33.6M | Buy |
102,303
+3,806
| +4% | +$1.25M | 7.26% | 4 |
|
|
2022
Q2 | $34.2M | Buy |
98,497
+5,775
| +6% | +$2M | 6.98% | 5 |
|
|
2022
Q1 | $38.5M | Buy |
92,722
+1,475
| +2% | +$612K | 6.98% | 4 |
|
|
2021
Q4 | $39.8M | Buy |
91,247
+541
| +0.6% | +$236K | 7% | 5 |
|
|
2021
Q3 | $35.8M | Buy |
90,706
+708
| +0.8% | +$279K | 6.53% | 5 |
|
|
2021
Q2 | $35.4M | Buy |
89,998
+938
| +1% | +$369K | 6.44% | 5 |
|
|
2021
Q1 | $32.4M | Buy |
89,060
+5,022
| +6% | +$1.83M | 6.13% | 5 |
|
|
2020
Q4 | $28.9M | Sell |
84,038
-9,870
| -11% | -$3.39M | 5.92% | 5 |
|
|
2020
Q3 | $28.9M | Buy |
93,908
+6,456
| +7% | +$1.99M | 6.14% | 5 |
|
|
2020
Q2 | $24.8M | Buy |
87,452
+15,468
| +21% | +$4.38M | 5.45% | 5 |
|
|
2020
Q1 | $17M | Buy |
71,984
+33,731
| +88% | +$7.99M | 4.44% | 6 |
|
|
2019
Q4 | $11.3M | Buy |
38,253
+5,467
| +17% | +$1.62M | 2.56% | 12 |
|
|
2019
Q3 | $8.94M | Buy |
32,786
+14,211
| +77% | +$3.87M | 2.16% | 14 |
|
|
2019
Q2 | $5M | Buy |
18,575
+3,059
| +20% | +$823K | 1.24% | 17 |
|
|
2019
Q1 | $4.03M | Buy |
15,516
+6,110
| +65% | +$1.59M | 1.02% | 17 |
|
|
2018
Q4 | $2.16M | Buy |
9,406
+1,983
| +27% | +$456K | 0.6% | 20 |
|
|
2018
Q3 | $1.98M | Buy |
7,423
+815
| +12% | +$218K | 0.5% | 19 |
|
|
2018
Q2 | $1.65M | Hold |
6,608
| – | – | 0.71% | 14 |
|
|
2018
Q1 | $1.6M | Buy |
6,608
+94
| +1% | +$22.8K | 0.69% | 17 |
|
|
2017
Q4 | $1.6M | Hold |
6,514
| – | – | 0.66% | 14 |
|
|
2017
Q3 | $1.5M | Buy |
+6,514
| New | +$1.5M | 0.66% | 15 |
|