RFP Financial Group’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 |
-462
| Closed | -$238K | – | 98 |
|
|
2025
Q1 | $238K | Sell |
462
-292
| -39% | -$150K | 0.1% | 93 |
|
|
2024
Q4 | $406K | Sell |
754
-31
| -4% | -$16.7K | 0.16% | 70 |
|
|
2024
Q3 | $414K | Sell |
785
-197
| -20% | -$104K | 0.13% | 71 |
|
|
2024
Q2 | $491K | Sell |
982
-389
| -28% | -$194K | 0.18% | 65 |
|
|
2024
Q1 | $659K | Sell |
1,371
-307
| -18% | -$148K | 0.26% | 53 |
|
|
2023
Q4 | $733K | Sell |
1,678
-232
| -12% | -$101K | 0.3% | 47 |
|
|
2023
Q3 | $750K | Sell |
1,910
-497
| -21% | -$195K | 0.33% | 44 |
|
|
2023
Q2 | $980K | Buy |
2,407
+22
| +0.9% | +$8.96K | 0.4% | 43 |
|
|
2023
Q1 | $897K | Sell |
2,385
-195
| -8% | -$73.3K | 1.03% | 18 |
|
|
2022
Q4 | $906K | Buy |
+2,580
| New | +$906K | 0.41% | 43 |
|