RFWA
RPg Family Wealth Advisory’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-895
| Closed | -$449K | – | 112 |
|
|
2024
Q2 | $449K | Sell |
895
-264
| -23% | -$133K | 0.15% | 83 |
|
|
2024
Q1 | $557K | Buy |
1,159
+5
| +0.4% | +$2.4K | 0.18% | 80 |
|
|
2023
Q4 | $504K | Sell |
1,154
-86
| -7% | -$37.6K | 0.19% | 82 |
|
|
2023
Q3 | $489K | Buy |
1,240
+235
| +23% | +$92.7K | 0.2% | 85 |
|
|
2023
Q2 | $411K | Buy |
+1,005
| New | +$411K | 0.16% | 87 |
|
|
2022
Q2 | – | Sell |
-68
| Closed | -$28.2K | – | 320 |
|
|
2022
Q1 | $28.2K | Hold |
68
| – | – | 0.01% | 190 |
|
|
2021
Q4 | $29.7K | Hold |
68
| – | – | 0.01% | 197 |
|
|
2021
Q3 | $26.9K | Hold |
68
| – | – | 0.01% | 204 |
|
|
2021
Q2 | $26.9K | Buy |
+68
| New | +$26.9K | 0.01% | 201 |
|
|
2020
Q4 | $23.4K | Hold |
68
| – | – | 0.01% | 214 |
|
|
2020
Q3 | $21K | Hold |
68
| – | – | 0.01% | 212 |
|
|
2020
Q2 | $19.4K | Hold |
68
| – | – | 0.01% | 214 |
|
|
2020
Q1 | $16.1K | Sell |
68
-4
| -6% | -$947 | 0.01% | 207 |
|
|
2019
Q4 | $21.3K | Hold |
72
| – | – | 0.01% | 208 |
|
|
2019
Q3 | $19.6K | Hold |
72
| – | – | 0.01% | 225 |
|
|
2019
Q2 | $19.4K | Hold |
72
| – | – | 0.01% | 219 |
|
|
2019
Q1 | $18.7K | Sell |
72
-8,440
| -99% | -$2.19M | 0.01% | 233 |
|
|
2018
Q4 | $1.96M | Buy |
8,512
+415
| +5% | +$95.4K | 1.9% | 21 |
|
|
2018
Q3 | $2.16M | Buy |
8,097
+1,300
| +19% | +$347K | 1.63% | 26 |
|
|
2018
Q2 | $1.7M | Buy |
6,797
+1,063
| +19% | +$265K | 1.32% | 28 |
|
|
2018
Q1 | $1.39M | Buy |
5,734
+1,379
| +32% | +$334K | 1.14% | 29 |
|
|
2017
Q4 | $1.07M | Buy |
4,355
+2,885
| +196% | +$708K | 0.9% | 29 |
|
|
2017
Q3 | $339K | Buy |
1,470
+1,375
| +1,447% | +$317K | 0.28% | 39 |
|
|
2017
Q2 | $21.1K | Buy |
+95
| New | +$21.1K | 0.02% | 235 |
|
|
2016
Q4 | – | Sell |
-250
| Closed | -$49.7K | – | 291 |
|
|
2016
Q3 | $49.7K | Buy |
+250
| New | +$49.7K | 0.04% | 119 |
|
|
2016
Q1 | – | Sell |
-158
| Closed | -$29.5K | – | 295 |
|
|
2015
Q4 | $29.5K | Buy |
+158
| New | +$29.5K | 0.03% | 125 |
|