PG
Prostatis Group’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $781K | Sell |
1,374
-148
| -10% | -$84.1K | 0.22% | 83 |
|
|
2025
Q1 | $782K | Sell |
1,522
-64
| -4% | -$32.9K | 0.25% | 78 |
|
|
2024
Q4 | $854K | Sell |
1,586
-323
| -17% | -$174K | 0.25% | 80 |
|
|
2024
Q3 | $1.01M | Sell |
1,909
-2,532
| -57% | -$1.34M | 0.33% | 65 |
|
|
2024
Q2 | $2.22M | Sell |
4,441
-2,299
| -34% | -$1.15M | 0.78% | 42 |
|
|
2024
Q1 | $3.24M | Sell |
6,740
-6,076
| -47% | -$2.92M | 1.23% | 23 |
|
|
2023
Q4 | $5.6M | Sell |
12,816
-1,574
| -11% | -$687K | 2.34% | 11 |
|
|
2023
Q3 | $5.65M | Sell |
14,390
-339,749
| -96% | -$133M | 2.76% | 9 |
|
|
2023
Q2 | $7.22M | Buy |
354,139
+337,598
| +2,041% | +$6.89M | 3.36% | 9 |
|
|
2023
Q1 | $6.27M | Buy |
16,541
+14,171
| +598% | +$5.37M | 3.31% | 10 |
|
|
2022
Q4 | $833K | Sell |
2,370
-560
| -19% | -$197K | 0.51% | 48 |
|
|
2022
Q3 | $962K | Sell |
2,930
-105
| -3% | -$34.5K | 1.11% | 26 |
|
|
2022
Q2 | $1.05M | Buy |
3,035
+10
| +0.3% | +$3.47K | 1.64% | 8 |
|
|
2022
Q1 | $1.26M | Sell |
3,025
-102
| -3% | -$42.3K | 1.01% | 30 |
|
|
2021
Q4 | $1.37M | Sell |
3,127
-769
| -20% | -$336K | 0.84% | 32 |
|
|
2021
Q3 | $1.54M | Buy |
3,896
+2,798
| +255% | +$1.1M | 0.92% | 31 |
|
|
2021
Q2 | $432K | Sell |
1,098
-351
| -24% | -$138K | 0.3% | 62 |
|
|
2021
Q1 | $528K | Buy |
1,449
+760
| +110% | +$277K | 0.41% | 57 |
|
|
2020
Q4 | $237K | Sell |
689
-17,120
| -96% | -$5.89M | 0.2% | 71 |
|
|
2020
Q3 | $5.48M | Buy |
+17,809
| New | +$5.48M | 5.19% | 5 |
|
|
2020
Q1 | – | Sell |
-42,926
| Closed | -$12.7M | – | 90 |
|
|
2019
Q4 | $12.7M | Buy |
+42,926
| New | +$12.7M | 11.48% | 1 |
|