SAM
Secure Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Buy |
42,185
+5,815
| +16% | +$3.3M | 4.42% | 2 |
|
|
2025
Q1 | $18.7M | Sell |
36,370
-89,751
| -71% | -$46.1M | 3.75% | 2 |
|
|
2024
Q4 | $68M | Buy |
126,121
+134
| +0.1% | +$72.2K | 10.31% | 1 |
|
|
2024
Q3 | $66.5M | Buy |
125,987
+4,069
| +3% | +$2.15M | 11.2% | 1 |
|
|
2024
Q2 | $61M | Buy |
121,918
+11,804
| +11% | +$5.9M | 11.54% | 1 |
|
|
2024
Q1 | $52.9M | Buy |
110,114
+11,059
| +11% | +$5.32M | 12.45% | 1 |
|
|
2023
Q4 | $43.3M | Buy |
99,055
+25,273
| +34% | +$11M | 11.63% | 1 |
|
|
2023
Q3 | $29M | Buy |
73,782
+59,280
| +409% | +$23.3M | 8.67% | 2 |
|
|
2023
Q2 | $5.91M | Buy |
14,502
+806
| +6% | +$328K | 1.8% | 7 |
|
|
2023
Q1 | $5.15M | Sell |
13,696
-459
| -3% | -$173K | 1.72% | 7 |
|
|
2022
Q4 | $4.97M | Sell |
14,155
-2,182
| -13% | -$767K | 1.79% | 6 |
|
|
2022
Q3 | $5.36M | Buy |
16,337
+43
| +0.3% | +$14.1K | 3% | 5 |
|
|
2022
Q2 | $5.65M | Buy |
16,294
+358
| +2% | +$124K | 3.13% | 4 |
|
|
2022
Q1 | $6.62M | Sell |
15,936
-27,950
| -64% | -$11.6M | 2.98% | 5 |
|
|
2021
Q4 | $19.2M | Buy |
43,886
+3,161
| +8% | +$1.38M | 7.76% | 3 |
|
|
2021
Q3 | $16.1M | Buy |
40,725
+4,923
| +14% | +$1.94M | 7.93% | 3 |
|
|
2021
Q2 | $14.1M | Buy |
35,802
+2,496
| +7% | +$982K | 7.15% | 3 |
|
|
2021
Q1 | $12.1M | Buy |
33,306
+7,297
| +28% | +$2.66M | 6.75% | 2 |
|
|
2020
Q4 | $8.94M | Buy |
26,009
+3,937
| +18% | +$1.35M | 5.26% | 3 |
|
|
2020
Q3 | $6.79M | Buy |
22,072
+9,946
| +82% | +$3.06M | 4.65% | 3 |
|
|
2020
Q2 | $3.44M | Buy |
12,126
+592
| +5% | +$168K | 2.42% | 7 |
|
|
2020
Q1 | $2.73M | Buy |
11,534
+667
| +6% | +$158K | 2.94% | 7 |
|
|
2019
Q4 | $3.21M | Buy |
+10,867
| New | +$3.21M | 2.27% | 11 |
|