Sargent Investment 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 | $319K | Hold |
548
| – | – | 0.04% | 188 |
|
|
2025
Q1 | $282K | Hold |
548
| – | – | 0.05% | 200 |
|
|
2024
Q4 | $293K | Sell |
548
-241
| -31% | -$129K | 0.05% | 189 |
|
|
2024
Q3 | $416K | Sell |
789
-66
| -8% | -$34.8K | 0.07% | 135 |
|
|
2024
Q2 | $428K | Buy |
855
+206
| +32% | +$103K | 0.09% | 130 |
|
|
2024
Q1 | $312K | Sell |
649
-3
| -0.5% | -$1.44K | 0.07% | 154 |
|
|
2023
Q4 | $285K | Hold |
652
| – | – | 0.06% | 172 |
|
|
2023
Q3 | $256K | Buy |
652
+152
| +30% | +$59.7K | 0.06% | 166 |
|
|
2023
Q2 | $204K | Buy |
+500
| New | +$204K | 0.05% | 185 |
|
|
2022
Q2 | – | Sell |
-500
| Closed | -$208K | – | 198 |
|
|
2022
Q1 | $208K | Sell |
500
-128
| -20% | -$53.2K | 0.05% | 173 |
|
|
2021
Q4 | $274K | Buy |
+628
| New | +$274K | 0.06% | 156 |
|