Ratio Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $30.1M | Buy |
62,561
+1,696
| +3% | +$815K | 5.6% | 2 |
|
|
2023
Q4 | $26.6M | Buy |
60,865
+2,284
| +4% | +$998K | 5.75% | 2 |
|
|
2023
Q3 | $23M | Buy |
58,581
+525
| +0.9% | +$206K | 5.76% | 3 |
|
|
2023
Q2 | $23.6M | Buy |
+58,056
| New | +$23.6M | 5.85% | 3 |
|
|
2022
Q4 | $19.7M | Buy |
56,133
+405
| +0.7% | +$142K | 5.6% | 5 |
|
|
2022
Q3 | $18.3M | Sell |
55,728
-222
| -0.4% | -$72.9K | 5.96% | 3 |
|
|
2022
Q2 | $19.4M | Sell |
55,950
-4,311
| -7% | -$1.5M | 6.31% | 3 |
|
|
2022
Q1 | $25M | Buy |
60,261
+1,290
| +2% | +$536K | 7.46% | 1 |
|
|
2021
Q4 | $25.7M | Buy |
58,971
+2,032
| +4% | +$887K | 7.75% | 2 |
|
|
2021
Q3 | $22.5M | Buy |
56,939
+2,865
| +5% | +$1.13M | 7.37% | 2 |
|
|
2021
Q2 | $21.3M | Buy |
54,074
+1,608
| +3% | +$633K | 7.63% | 2 |
|
|
2021
Q1 | $19.1M | Buy |
52,466
+8,266
| +19% | +$3.01M | 7.98% | 1 |
|
|
2020
Q4 | $15.2M | Buy |
+44,200
| New | +$15.2M | 8.15% | 1 |
|