Realta Investment Advisors’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 | $2.35M | Buy |
4,138
+612
| +17% | +$348K | 0.93% | 23 |
|
|
2025
Q1 | $1.81M | Buy |
3,526
+121
| +4% | +$62.2K | 0.83% | 29 |
|
|
2024
Q4 | $1.85M | Buy |
3,405
+2,823
| +485% | +$1.54M | 0.76% | 31 |
|
|
2024
Q3 | $313K | Sell |
582
-3,198
| -85% | -$1.72M | 0.14% | 137 |
|
|
2024
Q2 | $1.89M | Buy |
3,780
+168
| +5% | +$84K | 0.37% | 59 |
|
|
2024
Q1 | $1.74M | Buy |
3,612
+31
| +0.9% | +$14.9K | 0.36% | 62 |
|
|
2023
Q4 | $1.56M | Sell |
3,581
-393
| -10% | -$172K | 0.35% | 57 |
|
|
2023
Q3 | $1.62M | Buy |
3,974
+59
| +2% | +$24K | 0.37% | 56 |
|
|
2023
Q2 | $1.59M | Sell |
3,915
-625
| -14% | -$255K | 0.35% | 60 |
|
|
2023
Q1 | $1.71M | Sell |
4,540
-169
| -4% | -$63.6K | 0.41% | 55 |
|
|
2022
Q4 | $1.65M | Buy |
4,709
+296
| +7% | +$104K | 0.4% | 57 |
|
|
2022
Q3 | $1.45M | Buy |
4,413
+82
| +2% | +$26.9K | 0.38% | 56 |
|
|
2022
Q2 | $1.52M | Sell |
4,331
-415
| -9% | -$145K | 0.37% | 56 |
|
|
2022
Q1 | $1.97M | Buy |
4,746
+905
| +24% | +$376K | 0.39% | 56 |
|
|
2021
Q4 | $1.68M | Buy |
3,841
+189
| +5% | +$82.5K | 0.37% | 58 |
|
|
2021
Q3 | $1.44M | Buy |
3,652
+361
| +11% | +$142K | 0.34% | 62 |
|
|
2021
Q2 | $1.3M | Buy |
3,291
+1,426
| +76% | +$561K | 0.31% | 77 |
|
|
2021
Q1 | $679K | Sell |
1,865
-48
| -3% | -$17.5K | 0.18% | 148 |
|
|
2020
Q4 | $657K | Sell |
1,913
-219
| -10% | -$75.2K | 0.19% | 130 |
|
|
2020
Q3 | $656K | Sell |
2,132
-659
| -24% | -$203K | 0.22% | 102 |
|
|
2020
Q2 | $791K | Buy |
2,791
+985
| +55% | +$279K | 0.26% | 99 |
|
|
2020
Q1 | $428K | Sell |
1,806
-543
| -23% | -$129K | 0.18% | 156 |
|
|
2019
Q4 | $678K | Sell |
2,349
-191
| -8% | -$55.1K | 0.19% | 138 |
|
|
2019
Q3 | $690K | Sell |
2,540
-41
| -2% | -$11.1K | 0.19% | 124 |
|
|
2019
Q2 | $695K | Buy |
2,581
+1,430
| +124% | +$385K | 0.19% | 129 |
|
|
2019
Q1 | $298K | Buy |
+1,151
| New | +$298K | 0.14% | 203 |
|