ProVise Management 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 | $492K | Buy |
866
+203
| +31% | +$115K | 0.04% | 170 |
|
|
2025
Q1 | $341K | Sell |
663
-106
| -14% | -$54.5K | 0.03% | 194 |
|
|
2024
Q4 | $415K | Sell |
769
-8,032
| -91% | -$4.33M | 0.04% | 176 |
|
|
2024
Q3 | $4.64M | Buy |
8,801
+856
| +11% | +$452K | 0.37% | 73 |
|
|
2024
Q2 | $3.97M | Buy |
7,945
+1
| +0% | +$500 | 0.34% | 77 |
|
|
2024
Q1 | $3.82M | Sell |
7,944
-4,689
| -37% | -$2.25M | 0.33% | 80 |
|
|
2023
Q4 | $5.52M | Buy |
12,633
+1,225
| +11% | +$535K | 0.47% | 61 |
|
|
2023
Q3 | $4.48M | Sell |
11,408
-1,265
| -10% | -$497K | 0.42% | 71 |
|
|
2023
Q2 | $5.16M | Sell |
12,673
-557
| -4% | -$227K | 0.47% | 63 |
|
|
2023
Q1 | $4.98M | Buy |
13,230
+1,480
| +13% | +$557K | 0.48% | 66 |
|
|
2022
Q4 | $4.13M | Sell |
11,750
-3,055
| -21% | -$1.07M | 0.42% | 68 |
|
|
2022
Q3 | $4.86M | Sell |
14,805
-2,578
| -15% | -$846K | 0.54% | 56 |
|
|
2022
Q2 | $6.03M | Sell |
17,383
-1,004
| -5% | -$348K | 0.64% | 48 |
|
|
2022
Q1 | $7.63M | Buy |
18,387
+261
| +1% | +$108K | 0.72% | 41 |
|
|
2021
Q4 | $7.91M | Buy |
18,126
+674
| +4% | +$294K | 0.72% | 39 |
|
|
2021
Q3 | $6.88M | Buy |
17,452
+3,817
| +28% | +$1.51M | 0.68% | 44 |
|
|
2021
Q2 | $5.37M | Buy |
13,635
+2,909
| +27% | +$1.14M | 0.55% | 52 |
|
|
2021
Q1 | $3.91M | Buy |
10,726
+596
| +6% | +$217K | 0.42% | 73 |
|
|
2020
Q4 | $3.48M | Buy |
10,130
+2,558
| +34% | +$879K | 0.4% | 72 |
|
|
2020
Q3 | $2.33M | Sell |
7,572
-1,131
| -13% | -$348K | 0.31% | 90 |
|
|
2020
Q2 | $2.47M | Buy |
8,703
+5,761
| +196% | +$1.63M | 0.35% | 82 |
|
|
2020
Q1 | $697K | Buy |
2,942
+149
| +5% | +$35.3K | 0.12% | 153 |
|
|
2019
Q4 | $826K | Buy |
2,793
+353
| +14% | +$104K | 0.1% | 159 |
|
|
2019
Q3 | $665K | Sell |
2,440
-360
| -13% | -$98.1K | 0.09% | 169 |
|
|
2019
Q2 | $754K | Buy |
2,800
+456
| +19% | +$123K | 0.1% | 162 |
|
|
2019
Q1 | $608K | Buy |
2,344
+70
| +3% | +$18.2K | 0.09% | 171 |
|
|
2018
Q4 | $523K | Sell |
2,274
-21
| -0.9% | -$4.83K | 0.08% | 189 |
|
|
2018
Q3 | $613K | Sell |
2,295
-591
| -20% | -$158K | 0.08% | 195 |
|
|
2018
Q2 | $720 | Buy |
2,886
+268
| +10% | +$67 | 0.05% | 184 |
|
|
2018
Q1 | $634K | Buy |
2,618
+353
| +16% | +$85.5K | 0.09% | 178 |
|
|
2017
Q4 | $556K | Sell |
2,265
-19
| -0.8% | -$4.66K | 0.08% | 197 |
|
|
2017
Q3 | $527K | Sell |
2,284
-1
| -0% | -$231 | 0.08% | 205 |
|
|
2017
Q2 | $507K | Sell |
2,285
-37
| -2% | -$8.21K | 0.08% | 208 |
|
|
2017
Q1 | $502K | Hold |
2,322
| – | – | 0.08% | 212 |
|
|
2016
Q4 | $477K | Sell |
2,322
-62
| -3% | -$12.7K | 0.08% | 214 |
|
|
2016
Q3 | $474K | Buy |
2,384
+2
| +0.1% | +$398 | 0.08% | 210 |
|
|
2016
Q2 | $457K | Buy |
2,382
+3
| +0.1% | +$576 | 0.08% | 211 |
|
|
2016
Q1 | $449K | Buy |
+2,379
| New | +$449K | 0.09% | 186 |
|