Salomon & Ludwin’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 | $48.8M | Sell |
85,491
-3,543
| -4% | -$2.02M | 4.82% | 5 |
|
|
2025
Q1 | $45.8M | Sell |
89,034
-658
| -0.7% | -$338K | 4.88% | 5 |
|
|
2024
Q4 | $48.3M | Sell |
89,692
-3,262
| -4% | -$1.76M | 5.12% | 4 |
|
|
2024
Q3 | $49.1M | Sell |
92,954
-6,037
| -6% | -$3.19M | 5% | 5 |
|
|
2024
Q2 | $49.5M | Sell |
98,991
-25,930
| -21% | -$13M | 5.53% | 4 |
|
|
2024
Q1 | $60.1M | Sell |
124,921
-3,256
| -3% | -$1.57M | 5.17% | 3 |
|
|
2023
Q4 | $50.2M | Hold |
128,177
| – | – | 5.24% | 3 |
|
|
2023
Q3 | $50.2M | Buy |
128,177
+483
| +0.4% | +$189K | 5.24% | 3 |
|
|
2023
Q2 | $52M | Buy |
127,694
+398
| +0.3% | +$162K | 5.53% | 3 |
|
|
2023
Q1 | $47.9M | Buy |
127,296
+1,383
| +1% | +$520K | 5.71% | 3 |
|
|
2022
Q4 | $44.2M | Sell |
125,913
-15,281
| -11% | -$5.37M | 5.61% | 3 |
|
|
2022
Q3 | $46.4M | Buy |
141,194
+1,823
| +1% | +$598K | 6.95% | 2 |
|
|
2022
Q2 | $48.3M | Buy |
139,371
+47,413
| +52% | +$16.4M | 7.48% | 2 |
|
|
2022
Q1 | $38.2M | Buy |
91,958
+17,324
| +23% | +$7.19M | 5.54% | 4 |
|
|
2021
Q4 | $32.6M | Sell |
74,634
-344,981
| -82% | -$151M | 4.61% | 4 |
|
|
2021
Q3 | $26.9M | Buy |
419,615
+360,531
| +610% | +$23.1M | 4.18% | 6 |
|
|
2021
Q2 | $23.3M | Buy |
59,084
+6,122
| +12% | +$2.41M | 3.65% | 8 |
|
|
2021
Q1 | $19.3M | Buy |
52,962
+14,789
| +39% | +$5.39M | 3.27% | 8 |
|
|
2020
Q4 | $13.1M | Buy |
38,173
+5,417
| +17% | +$1.86M | 2.43% | 14 |
|
|
2020
Q3 | $10.1M | Buy |
32,756
+2,389
| +8% | +$735K | 2.1% | 17 |
|
|
2020
Q2 | $8.61M | Buy |
30,367
+29,431
| +3,144% | +$8.34M | 1.85% | 18 |
|
|
2020
Q1 | $222K | Buy |
936
+592
| +172% | +$140K | 0.06% | 48 |
|
|
2019
Q4 | $102K | Buy |
+344
| New | +$102K | 0.02% | 75 |
|