Roth Financial 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 | $18.4M | Buy |
32,467
+4,603
| +17% | +$2.61M | 6.65% | 5 |
|
|
2025
Q1 | $14.3M | Sell |
27,864
-262
| -0.9% | -$135K | 5.66% | 7 |
|
|
2024
Q4 | $15.2M | Buy |
28,126
+159
| +0.6% | +$85.7K | 6.03% | 6 |
|
|
2024
Q3 | $14.8M | Buy |
27,967
+532
| +2% | +$281K | 5.89% | 6 |
|
|
2024
Q2 | $13.7M | Buy |
27,435
+2,196
| +9% | +$1.1M | 5.92% | 6 |
|
|
2024
Q1 | $12.1M | Buy |
25,239
+256
| +1% | +$123K | 5.37% | 7 |
|
|
2023
Q4 | $10.9M | Sell |
24,983
-156
| -0.6% | -$68.1K | 5.59% | 7 |
|
|
2023
Q3 | $9.87M | Buy |
25,139
+435
| +2% | +$171K | 6.18% | 6 |
|
|
2023
Q2 | $10.1M | Buy |
24,704
+405
| +2% | +$165K | 6.31% | 6 |
|
|
2023
Q1 | $9.14M | Buy |
24,299
+665
| +3% | +$250K | 6.08% | 6 |
|
|
2022
Q4 | $8.3M | Buy |
23,634
+2,162
| +10% | +$760K | 6% | 6 |
|
|
2022
Q3 | $7.05M | Buy |
21,472
+5,171
| +32% | +$1.7M | 5.65% | 6 |
|
|
2022
Q2 | $5.65M | Buy |
16,301
+1,196
| +8% | +$415K | 4.51% | 7 |
|
|
2022
Q1 | $6.27M | Buy |
15,105
+765
| +5% | +$318K | 4.53% | 7 |
|
|
2021
Q4 | $6.26M | Buy |
14,340
+73
| +0.5% | +$31.9K | 4.46% | 6 |
|
|
2021
Q3 | $5.63M | Buy |
14,267
+297
| +2% | +$117K | 4.37% | 6 |
|
|
2021
Q2 | $5.5M | Buy |
13,970
+1,196
| +9% | +$471K | 4.24% | 7 |
|
|
2021
Q1 | $4.65M | Buy |
+12,774
| New | +$4.65M | 3.85% | 8 |
|