Schrum Private Wealth Management’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 | $3.99M | Buy |
7,021
+1,099
| +19% | +$624K | 3.2% | 4 |
|
|
2025
Q1 | $3.04M | Buy |
5,922
+292
| +5% | +$150K | 2.68% | 4 |
|
|
2024
Q4 | $3.03M | Sell |
5,630
-3,030
| -35% | -$1.63M | 2.57% | 5 |
|
|
2024
Q3 | $4.57M | Buy |
8,660
+4,429
| +105% | +$2.34M | 2.36% | 6 |
|
|
2024
Q2 | $2.12M | Buy |
4,231
+1,044
| +33% | +$522K | 1.91% | 7 |
|
|
2024
Q1 | $1.53M | Buy |
3,187
+186
| +6% | +$89.4K | 1.39% | 17 |
|
|
2023
Q4 | $1.31M | Buy |
3,001
+769
| +34% | +$336K | 1.86% | 12 |
|
|
2023
Q3 | $877K | Buy |
2,232
+12
| +0.5% | +$4.71K | 1% | 29 |
|
|
2023
Q2 | $904K | Buy |
2,220
+417
| +23% | +$170K | 0.98% | 29 |
|
|
2023
Q1 | $678K | Buy |
1,803
+47
| +3% | +$17.7K | 0.78% | 36 |
|
|
2022
Q4 | $617K | Buy |
1,756
+21
| +1% | +$7.38K | 0.73% | 38 |
|
|
2022
Q3 | $570K | Sell |
1,735
-97
| -5% | -$31.9K | 0.72% | 38 |
|
|
2022
Q2 | $636K | Sell |
1,832
-136
| -7% | -$47.2K | 0.72% | 37 |
|
|
2022
Q1 | $754K | Sell |
1,968
-58
| -3% | -$22.2K | 0.76% | 39 |
|
|
2021
Q4 | $884K | Buy |
+2,026
| New | +$884K | 0.81% | 34 |
|