RA
RFG Advisory’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
39,431
-1,577
| -4% | -$896K | 0.53% | 30 |
|
|
2025
Q1 | $21.1M | Sell |
41,008
-15,258
| -27% | -$7.84M | 0.57% | 25 |
|
|
2024
Q4 | $30.3M | Buy |
56,266
+551
| +1% | +$297K | 0.86% | 17 |
|
|
2024
Q3 | $29.4M | Sell |
55,715
-1,851
| -3% | -$977K | 0.9% | 14 |
|
|
2024
Q2 | $28.8M | Sell |
57,566
-17,740
| -24% | -$8.87M | 0.94% | 16 |
|
|
2024
Q1 | $36.2M | Sell |
75,306
-6,289
| -8% | -$3.02M | 1.23% | 13 |
|
|
2023
Q4 | $35.6M | Buy |
81,595
+914
| +1% | +$399K | 1.39% | 13 |
|
|
2023
Q3 | $31.7M | Buy |
80,681
+22,149
| +38% | +$8.7M | 1.42% | 12 |
|
|
2023
Q2 | $23.8M | Buy |
58,532
+2,864
| +5% | +$1.17M | 1.06% | 15 |
|
|
2023
Q1 | $20.9M | Buy |
55,668
+4,759
| +9% | +$1.79M | 1.02% | 16 |
|
|
2022
Q4 | $19.3M | Buy |
50,909
+34,093
| +203% | +$12.9M | 0.97% | 16 |
|
|
2022
Q3 | $5.9M | Buy |
16,816
+10,108
| +151% | +$3.55M | 0.34% | 51 |
|
|
2022
Q2 | $2.55M | Sell |
6,708
-2,132
| -24% | -$810K | 0.15% | 113 |
|
|
2022
Q1 | $3.67M | Sell |
8,840
-219
| -2% | -$90.9K | 0.23% | 70 |
|
|
2021
Q4 | $3.96M | Sell |
9,059
-4,606
| -34% | -$2.01M | 0.27% | 59 |
|
|
2021
Q3 | $5.39M | Sell |
13,665
-418
| -3% | -$165K | 0.44% | 34 |
|
|
2021
Q2 | $5.54M | Buy |
14,083
+1,752
| +14% | +$689K | 0.49% | 33 |
|
|
2021
Q1 | $4.49M | Sell |
12,331
-1,069
| -8% | -$389K | 0.49% | 33 |
|
|
2020
Q4 | $4.7M | Buy |
13,400
+5,727
| +75% | +$2.01M | 0.61% | 32 |
|
|
2020
Q3 | $2.36M | Sell |
7,673
-1,140
| -13% | -$351K | 0.33% | 62 |
|
|
2020
Q2 | $2.5M | Sell |
8,813
-2,380
| -21% | -$675K | 0.39% | 51 |
|
|
2020
Q1 | $2.65M | Buy |
11,193
+449
| +4% | +$106K | 0.5% | 41 |
|
|
2019
Q4 | $3.18M | Sell |
10,744
-3,493
| -25% | -$1.03M | 0.54% | 34 |
|
|
2019
Q3 | $3.88M | Sell |
14,237
-554
| -4% | -$151K | 0.77% | 25 |
|
|
2019
Q2 | $3.98M | Buy |
14,791
+7,699
| +109% | +$2.07M | 0.91% | 24 |
|
|
2019
Q1 | $1.85M | Buy |
7,092
+1,692
| +31% | +$440K | 0.47% | 44 |
|
|
2018
Q4 | $1.24M | Buy |
5,400
+484
| +10% | +$111K | 0.3% | 53 |
|
|
2018
Q3 | $1.31M | Buy |
4,916
+585
| +14% | +$156K | 0.34% | 64 |
|
|
2018
Q2 | $1.08M | Sell |
4,331
-1,661
| -28% | -$415K | 0.33% | 54 |
|
|
2018
Q1 | $1.45M | Buy |
+5,992
| New | +$1.45M | 0.54% | 30 |
|