Sawyer & Company’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 | $3.19M | Sell |
5,619
-832
| -13% | -$473K | 1.21% | 32 |
|
|
2025
Q1 | $3.32M | Sell |
6,451
-1,542
| -19% | -$792K | 1.34% | 27 |
|
|
2024
Q4 | $4.31M | Buy |
7,993
+463
| +6% | +$249K | 1.59% | 21 |
|
|
2024
Q3 | $3.97M | Sell |
7,530
-719
| -9% | -$379K | 1.47% | 25 |
|
|
2024
Q2 | $4.13M | Buy |
8,249
+2,041
| +33% | +$1.02M | 1.64% | 22 |
|
|
2024
Q1 | $2.98M | Buy |
6,208
+835
| +16% | +$401K | 1.19% | 36 |
|
|
2023
Q4 | $2.35M | Buy |
5,373
+256
| +5% | +$112K | 1.04% | 41 |
|
|
2023
Q3 | $2.01M | Buy |
5,117
+973
| +23% | +$382K | 0.94% | 41 |
|
|
2023
Q2 | $1.69M | Buy |
4,144
+1,340
| +48% | +$546K | 0.77% | 47 |
|
|
2023
Q1 | $1.06M | Buy |
2,804
+250
| +10% | +$94.1K | 0.57% | 59 |
|
|
2022
Q4 | $897K | Buy |
2,554
+1,091
| +75% | +$383K | 0.44% | 66 |
|
|
2022
Q3 | $480K | Buy |
1,463
+143
| +11% | +$46.9K | 0.26% | 76 |
|
|
2022
Q2 | $458K | Buy |
1,320
+181
| +16% | +$62.8K | 0.23% | 79 |
|
|
2022
Q1 | $473K | Sell |
1,139
-624
| -35% | -$259K | 0.21% | 82 |
|
|
2021
Q4 | $770K | Sell |
1,763
-153
| -8% | -$66.8K | 0.33% | 73 |
|
|
2021
Q3 | $756K | Sell |
1,916
-1
| -0.1% | -$395 | 0.36% | 71 |
|
|
2021
Q2 | $754K | Sell |
1,917
-16
| -0.8% | -$6.29K | 0.35% | 72 |
|
|
2021
Q1 | $704K | Buy |
1,933
+207
| +12% | +$75.4K | 0.35% | 72 |
|
|
2020
Q4 | $593K | Sell |
1,726
-172
| -9% | -$59.1K | 0.3% | 72 |
|
|
2020
Q3 | $584K | Sell |
1,898
-494
| -21% | -$152K | 0.35% | 69 |
|
|
2020
Q2 | $678K | Sell |
2,392
-1,316
| -35% | -$373K | 0.42% | 62 |
|
|
2020
Q1 | $878K | Sell |
3,708
-367
| -9% | -$86.9K | 0.7% | 46 |
|
|
2019
Q4 | $1.21M | Buy |
4,075
+3,565
| +699% | +$1.05M | 0.78% | 41 |
|
|
2019
Q3 | $139K | Buy |
510
+355
| +229% | +$96.8K | 0.1% | 102 |
|
|
2019
Q2 | $42K | Hold |
155
| – | – | 0.03% | 131 |
|
|
2019
Q1 | $40K | Hold |
155
| – | – | 0.03% | 128 |
|
|
2018
Q4 | $36K | Buy |
+155
| New | +$36K | 0.03% | 130 |
|
|
2018
Q1 | – | Sell |
-183
| Closed | -$45K | – | 201 |
|
|
2017
Q4 | $45K | Buy |
+183
| New | +$45K | 0.03% | 126 |
|