Prospera Financial Services’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 | $27.3M | Sell |
47,988
-15,627
| -25% | -$8.89M | 0.51% | 38 |
|
|
2025
Q1 | $32.7M | Buy |
63,615
+21,159
| +50% | +$10.9M | 0.75% | 23 |
|
|
2024
Q4 | $22.9M | Buy |
42,456
+9,417
| +29% | +$5.08M | 0.53% | 33 |
|
|
2024
Q3 | $17.4M | Buy |
33,039
+2,761
| +9% | +$1.46M | 0.45% | 51 |
|
|
2024
Q2 | $15.2M | Sell |
30,278
-4,634
| -13% | -$2.32M | 0.42% | 48 |
|
|
2024
Q1 | $16.8M | Sell |
34,912
-6,248
| -15% | -$3.01M | 0.5% | 34 |
|
|
2023
Q4 | $18M | Buy |
41,160
+24,362
| +145% | +$10.6M | 0.6% | 30 |
|
|
2023
Q3 | $6.6M | Buy |
16,798
+33
| +0.2% | +$13K | 0.26% | 87 |
|
|
2023
Q2 | $6.83M | Buy |
16,765
+1,370
| +9% | +$558K | 0.26% | 88 |
|
|
2023
Q1 | $5.79M | Buy |
15,395
+2,185
| +17% | +$822K | 0.24% | 107 |
|
|
2022
Q4 | $4.64M | Buy |
13,210
+1,480
| +13% | +$520K | 0.23% | 105 |
|
|
2022
Q3 | $3.85M | Sell |
11,730
-2,159
| -16% | -$709K | 0.2% | 124 |
|
|
2022
Q2 | $4.82M | Sell |
13,889
-4,373
| -24% | -$1.52M | 0.25% | 92 |
|
|
2022
Q1 | $7.58M | Buy |
18,262
+8,422
| +86% | +$3.5M | 0.32% | 52 |
|
|
2021
Q4 | $4.3M | Buy |
9,840
+1,625
| +20% | +$710K | 0.19% | 123 |
|
|
2021
Q3 | $3.24M | Buy |
8,215
+218
| +3% | +$86K | 0.16% | 165 |
|
|
2021
Q2 | $3.15M | Buy |
7,997
+2,108
| +36% | +$830K | 0.16% | 170 |
|
|
2021
Q1 | $2.15M | Buy |
5,889
+460
| +8% | +$168K | 0.13% | 199 |
|
|
2020
Q4 | $1.87M | Buy |
+5,429
| New | +$1.87M | 0.13% | 198 |
|
|
2020
Q3 | – | Sell |
-2,934
| Closed | -$832K | – | 1707 |
|
|
2020
Q2 | $832K | Sell |
2,934
-1,910
| -39% | -$542K | 0.07% | 267 |
|
|
2020
Q1 | $1.15M | Buy |
4,844
+2,324
| +92% | +$550K | 0.12% | 191 |
|
|
2019
Q4 | $745K | Buy |
2,520
+132
| +6% | +$39K | 0.06% | 301 |
|
|
2019
Q3 | $651K | Buy |
2,388
+31
| +1% | +$8.45K | 0.07% | 244 |
|
|
2019
Q2 | $644K | Buy |
2,357
+324
| +16% | +$88.5K | 0.07% | 237 |
|
|
2019
Q1 | $539K | Buy |
2,033
+744
| +58% | +$197K | 0.18% | 159 |
|
|
2018
Q4 | $299K | Buy |
1,289
+64
| +5% | +$14.8K | 0.06% | 282 |
|
|
2018
Q3 | $326K | Sell |
1,225
-1,134
| -48% | -$302K | 0.06% | 293 |
|
|
2018
Q2 | $592K | Sell |
2,359
-1,659
| -41% | -$416K | 0.08% | 204 |
|
|
2018
Q1 | $973K | Sell |
4,018
-2,364
| -37% | -$572K | 0.14% | 144 |
|
|
2017
Q4 | $1.59M | Sell |
6,382
-130
| -2% | -$32.4K | 0.24% | 92 |
|
|
2017
Q3 | $1.51M | Sell |
6,512
-131
| -2% | -$30.5K | 0.23% | 91 |
|
|
2017
Q2 | $1.47M | Sell |
6,643
-385
| -5% | -$85.1K | 0.24% | 94 |
|
|
2017
Q1 | $1.52M | Buy |
7,028
+441
| +7% | +$95.1K | 0.27% | 73 |
|
|
2016
Q4 | $1.37M | Buy |
6,587
+3,506
| +114% | +$729K | 0.27% | 67 |
|
|
2016
Q3 | $612K | Hold |
3,081
| – | – | 0.12% | 151 |
|
|
2016
Q2 | $592K | Buy |
3,081
+63
| +2% | +$12.1K | 0.12% | 142 |
|
|
2016
Q1 | $569K | Buy |
3,018
+593
| +24% | +$112K | 0.13% | 128 |
|
|
2015
Q4 | $453K | Buy |
2,425
+414
| +21% | +$77.3K | 0.1% | 143 |
|
|
2015
Q3 | $353K | Buy |
2,011
+35
| +2% | +$6.14K | 0.09% | 160 |
|
|
2015
Q2 | $373K | Buy |
1,976
+51
| +3% | +$9.63K | 0.09% | 169 |
|
|
2015
Q1 | $364K | Hold |
1,925
| – | – | 0.08% | 180 |
|
|
2014
Q4 | $363K | Hold |
1,925
| – | – | 0.09% | 184 |
|
|
2014
Q3 | $348K | Hold |
1,925
| – | – | 0.09% | 172 |
|
|
2014
Q2 | $345K | Buy |
1,925
+175
| +10% | +$31.4K | 0.09% | 179 |
|
|
2014
Q1 | $300K | Buy |
1,750
+25
| +1% | +$4.29K | 0.09% | 168 |
|
|
2013
Q4 | $292K | Sell |
1,725
-163
| -9% | -$27.6K | 0.1% | 169 |
|
|
2013
Q3 | $293K | Buy |
1,888
+100
| +6% | +$15.5K | 0.11% | 155 |
|
|
2013
Q2 | $264K | Buy |
+1,788
| New | +$264K | 0.12% | 168 |
|