Regent Peak Wealth 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
Q1 | $597K | Sell |
1,162
-6
| -0.5% | -$3.08K | 0.14% | 72 |
|
|
2024
Q4 | $629K | Hold |
1,168
| – | – | 0.14% | 70 |
|
|
2024
Q3 | $616K | Sell |
1,168
-66
| -5% | -$34.8K | 0.14% | 77 |
|
|
2024
Q2 | $617K | Sell |
1,234
-44
| -3% | -$22K | 0.14% | 79 |
|
|
2024
Q1 | $614K | Hold |
1,278
| – | – | 0.16% | 77 |
|
|
2023
Q4 | $558K | Sell |
1,278
-187
| -13% | -$81.7K | 0.15% | 77 |
|
|
2023
Q3 | $575K | Sell |
1,465
-20
| -1% | -$7.85K | 0.18% | 74 |
|
|
2023
Q2 | $605K | Hold |
1,485
| – | – | 0.18% | 73 |
|
|
2023
Q1 | $558K | Hold |
1,485
| – | – | 0.17% | 72 |
|
|
2022
Q4 | $522K | Hold |
1,485
| – | – | 0.17% | 81 |
|
|
2022
Q3 | $489K | Sell |
1,485
-281
| -16% | -$92.5K | 0.17% | 80 |
|
|
2022
Q2 | $612K | Buy |
1,766
+273
| +18% | +$94.6K | 0.2% | 69 |
|
|
2022
Q1 | $620K | Sell |
1,493
-55
| -4% | -$22.8K | 0.18% | 73 |
|
|
2021
Q4 | $676K | Buy |
1,548
+651
| +73% | +$284K | 0.18% | 76 |
|
|
2021
Q3 | $354K | Buy |
897
+2
| +0.2% | +$789 | 0.1% | 114 |
|
|
2021
Q2 | $361K | Buy |
895
+4
| +0.4% | +$1.61K | 0.1% | 112 |
|
|
2021
Q1 | $324K | Buy |
891
+21
| +2% | +$7.64K | 0.11% | 112 |
|
|
2020
Q4 | $299K | Buy |
870
+18
| +2% | +$6.19K | 0.1% | 109 |
|
|
2020
Q3 | $262K | Buy |
852
+76
| +10% | +$23.4K | 0.11% | 105 |
|
|
2020
Q2 | $220K | Buy |
+776
| New | +$220K | 0.1% | 110 |
|