Refined Wealth Management’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 | $1.11M | Buy |
1,959
+2
| +0.1% | +$1.14K | 0.76% | 17 |
|
|
2025
Q1 | $1.01M | Buy |
1,957
+514
| +36% | +$264K | 0.82% | 17 |
|
|
2024
Q4 | $778K | Buy |
1,443
+20
| +1% | +$10.8K | 0.59% | 19 |
|
|
2024
Q3 | $751K | Buy |
1,423
+17
| +1% | +$8.97K | 0.58% | 19 |
|
|
2024
Q2 | $703K | Hold |
1,406
| – | – | 0.54% | 19 |
|
|
2024
Q1 | $676K | Buy |
1,406
+44
| +3% | +$21.2K | 0.48% | 21 |
|
|
2023
Q4 | $595K | Sell |
1,362
-19
| -1% | -$8.3K | 0.46% | 20 |
|
|
2023
Q3 | $542K | Buy |
1,381
+8
| +0.6% | +$3.14K | 0.49% | 20 |
|
|
2023
Q2 | $559K | Sell |
1,373
-35
| -2% | -$14.3K | 0.46% | 20 |
|
|
2023
Q1 | $530K | Sell |
1,408
-27
| -2% | -$10.2K | 0.47% | 19 |
|
|
2022
Q4 | $504K | Buy |
1,435
+175
| +14% | +$61.5K | 0.44% | 20 |
|
|
2022
Q3 | $414K | Hold |
1,260
| – | – | 0.37% | 21 |
|
|
2022
Q2 | $437K | Buy |
1,260
+108
| +9% | +$37.5K | 0.39% | 21 |
|
|
2022
Q1 | $478K | Sell |
1,152
-556
| -33% | -$231K | 0.4% | 20 |
|
|
2021
Q4 | $746K | Buy |
1,708
+360
| +27% | +$157K | 0.58% | 18 |
|
|
2021
Q3 | $532K | Hold |
1,348
| – | – | 0.43% | 19 |
|
|
2021
Q2 | $530K | Buy |
+1,348
| New | +$530K | 0.45% | 18 |
|