REDW Wealth’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 | – | Sell |
-1,198
| Closed | -$616K | – | 109 |
|
|
2025
Q1 | $616K | Hold |
1,198
| – | – | 0.23% | 53 |
|
|
2024
Q4 | $645K | Sell |
1,198
-225
| -16% | -$121K | 0.22% | 56 |
|
|
2024
Q3 | $751K | Hold |
1,423
| – | – | 0.19% | 68 |
|
|
2024
Q2 | $712K | Buy |
1,423
+25
| +2% | +$12.5K | 0.19% | 68 |
|
|
2024
Q1 | $672K | Buy |
1,398
+64
| +5% | +$30.8K | 0.18% | 69 |
|
|
2023
Q4 | $583K | Hold |
1,334
| – | – | 0.17% | 71 |
|
|
2023
Q3 | $524K | Hold |
1,334
| – | – | 0.16% | 74 |
|
|
2023
Q2 | $543K | Sell |
1,334
-28
| -2% | -$11.4K | 0.16% | 74 |
|
|
2023
Q1 | $512K | Buy |
1,362
+28
| +2% | +$10.5K | 0.16% | 77 |
|
|
2022
Q4 | $469K | Buy |
+1,334
| New | +$469K | 0.16% | 72 |
|
|
2022
Q2 | – | Sell |
-503
| Closed | -$209K | – | 131 |
|
|
2022
Q1 | $209K | Buy |
+503
| New | +$209K | 0.06% | 116 |
|