Semmax Financial Advisors’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 | $9.3M | Buy |
15,873
+154
| +1% | +$90.2K | 2.4% | 4 |
|
|
2025
Q1 | $8.15M | Sell |
15,719
-411
| -3% | -$213K | 2.21% | 7 |
|
|
2024
Q4 | $9.04M | Sell |
16,130
-2,857
| -15% | -$1.6M | 2.41% | 4 |
|
|
2024
Q3 | $10.4M | Buy |
18,987
+360
| +2% | +$198K | 2.86% | 3 |
|
|
2024
Q2 | $9.28M | Buy |
18,627
+1,052
| +6% | +$524K | 2.79% | 3 |
|
|
2024
Q1 | $8.41M | Buy |
17,575
+2,008
| +13% | +$961K | 2.77% | 3 |
|
|
2023
Q4 | $7.07M | Buy |
15,567
+2,088
| +15% | +$948K | 2.57% | 4 |
|
|
2023
Q3 | $5.45M | Buy |
+13,479
| New | +$5.45M | 2.18% | 8 |
|
|
2022
Q4 | $80K | Sell |
218
-3
| -1% | -$1.1K | 0.03% | 103 |
|
|
2022
Q3 | $77K | Hold |
221
| – | – | 0.03% | 101 |
|
|
2022
Q2 | $85K | Hold |
221
| – | – | 0.03% | 102 |
|
|
2022
Q1 | $92K | Buy |
221
+3
| +1% | +$1.25K | 0.04% | 114 |
|
|
2021
Q4 | $95K | Buy |
218
+5
| +2% | +$2.18K | 0.04% | 112 |
|
|
2021
Q3 | $84K | Sell |
213
-2,117
| -91% | -$835K | 0.03% | 113 |
|
|
2021
Q2 | $917K | Hold |
2,330
| – | – | 0.29% | 81 |
|
|
2021
Q1 | $849K | Sell |
2,330
-271
| -10% | -$98.7K | 0.3% | 84 |
|
|
2020
Q4 | $894K | Sell |
2,601
-319
| -11% | -$110K | 0.37% | 78 |
|
|
2020
Q3 | $898K | Sell |
2,920
-48
| -2% | -$14.8K | 0.43% | 70 |
|
|
2020
Q2 | $841K | Hold |
2,968
| – | – | 0.44% | 68 |
|
|
2020
Q1 | $703K | Sell |
2,968
-25
| -0.8% | -$5.92K | 0.45% | 66 |
|
|
2019
Q4 | $885K | Sell |
2,993
-47
| -2% | -$13.9K | 0.49% | 59 |
|
|
2019
Q3 | $829K | Hold |
3,040
| – | – | 0.5% | 59 |
|
|
2019
Q2 | $818K | Sell |
3,040
-1,107
| -27% | -$298K | 0.53% | 58 |
|
|
2019
Q1 | $1.08M | Sell |
4,147
-307
| -7% | -$79.7K | 0.74% | 32 |
|
|
2018
Q4 | $1.02M | Buy |
+4,454
| New | +$1.02M | 0.8% | 27 |
|