Ridgecrest Wealth Partners’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 | $11.7M | Buy |
20,640
+3,397
| +20% | +$1.93M | 6.19% | 4 |
|
|
2025
Q1 | $8.86M | Buy |
17,243
+2,130
| +14% | +$1.09M | 4.64% | 4 |
|
|
2024
Q4 | $8.14M | Buy |
15,113
+1,178
| +8% | +$635K | 4.42% | 5 |
|
|
2024
Q3 | $7.35M | Buy |
13,935
+556
| +4% | +$293K | 3.83% | 5 |
|
|
2024
Q2 | $6.69M | Buy |
13,379
+235
| +2% | +$118K | 4.03% | 5 |
|
|
2024
Q1 | $6.32M | Sell |
13,144
-118
| -0.9% | -$56.7K | 3.76% | 8 |
|
|
2023
Q4 | $5.79M | Buy |
13,262
+525
| +4% | +$229K | 3.83% | 6 |
|
|
2023
Q3 | $5M | Sell |
12,737
-94
| -0.7% | -$36.9K | 3.51% | 8 |
|
|
2023
Q2 | $5.23M | Sell |
12,831
-580
| -4% | -$236K | 3.46% | 8 |
|
|
2023
Q1 | $5.04M | Buy |
13,411
+74
| +0.6% | +$27.8K | 3.59% | 7 |
|
|
2022
Q4 | $4.69M | Buy |
13,337
+1,434
| +12% | +$504K | 3.56% | 8 |
|
|
2022
Q3 | $3.91M | Buy |
11,903
+95
| +0.8% | +$31.2K | 3.19% | 8 |
|
|
2022
Q2 | $4.1M | Buy |
11,808
+3,344
| +40% | +$1.16M | 2.98% | 9 |
|
|
2022
Q1 | $3.51M | Buy |
8,464
+3,177
| +60% | +$1.32M | 2.23% | 14 |
|
|
2021
Q4 | $2.31M | Buy |
5,287
+637
| +14% | +$278K | 1.12% | 24 |
|
|
2021
Q3 | $1.83M | Buy |
4,650
+851
| +22% | +$336K | 1% | 26 |
|
|
2021
Q2 | $1.5M | Buy |
3,799
+221
| +6% | +$87K | 0.93% | 30 |
|
|
2021
Q1 | $1.3M | Buy |
+3,578
| New | +$1.3M | 1.24% | 26 |
|