Retirement Planning Company of New England’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 | $1.05M | Sell |
1,841
-10
| -0.5% | -$5.68K | 0.47% | 59 |
|
|
2025
Q1 | $951K | Sell |
1,851
-1
| -0.1% | -$514 | 0.47% | 58 |
|
|
2024
Q4 | $998K | Sell |
1,852
-5
| -0.3% | -$2.7K | 0.48% | 55 |
|
|
2024
Q3 | $980K | Buy |
1,857
+187
| +11% | +$98.7K | 0.49% | 56 |
|
|
2024
Q2 | $835K | Sell |
1,670
-53
| -3% | -$26.5K | 0.45% | 65 |
|
|
2024
Q1 | $828K | Sell |
1,723
-66
| -4% | -$31.7K | 0.45% | 71 |
|
|
2023
Q4 | $781K | Buy |
1,789
+310
| +21% | +$135K | 0.35% | 85 |
|
|
2023
Q3 | $581K | Sell |
1,479
-1,720
| -54% | -$675K | 0.32% | 96 |
|
|
2023
Q2 | $1.3M | Buy |
3,199
+13
| +0.4% | +$5.3K | 0.75% | 35 |
|
|
2023
Q1 | $1.2M | Buy |
3,186
+165
| +5% | +$62.1K | 0.73% | 39 |
|
|
2022
Q4 | $1.06M | Buy |
3,021
+17
| +0.6% | +$5.97K | 0.69% | 42 |
|
|
2022
Q3 | $986K | Buy |
3,004
+354
| +13% | +$116K | 0.71% | 38 |
|
|
2022
Q2 | $919K | Buy |
2,650
+10
| +0.4% | +$3.47K | 0.63% | 49 |
|
|
2022
Q1 | $1.1M | Buy |
2,640
+204
| +8% | +$84.7K | 0.62% | 46 |
|
|
2021
Q4 | $1.06M | Buy |
+2,436
| New | +$1.06M | 0.52% | 47 |
|