Sendero 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 | $11M | Sell |
19,450
-6,166
| -24% | -$3.5M | 1.38% | 12 |
|
|
2025
Q1 | $13.2M | Sell |
25,616
-602
| -2% | -$309K | 1.83% | 11 |
|
|
2024
Q4 | $14.1M | Buy |
26,218
+610
| +2% | +$329K | 2.1% | 9 |
|
|
2024
Q3 | $13.5M | Sell |
25,608
-585
| -2% | -$309K | 2.13% | 9 |
|
|
2024
Q2 | $13.1M | Sell |
26,193
-303
| -1% | -$152K | 2.2% | 9 |
|
|
2024
Q1 | $12.7M | Sell |
26,496
-909
| -3% | -$437K | 2.19% | 8 |
|
|
2023
Q4 | $12M | Sell |
27,405
-233
| -0.8% | -$102K | 2.26% | 7 |
|
|
2023
Q3 | $10.9M | Sell |
27,638
-4,165
| -13% | -$1.64M | 2.33% | 7 |
|
|
2023
Q2 | $13M | Buy |
+31,803
| New | +$13M | 2.83% | 7 |
|
|
2022
Q4 | – | Sell |
-29,467
| Closed | -$9.67M | – | 118 |
|
|
2022
Q3 | $9.67M | Sell |
29,467
-3,790
| -11% | -$1.24M | 4.03% | 3 |
|
|
2022
Q2 | $11.5M | Sell |
33,257
-157
| -0.5% | -$54.5K | 11.06% | 1 |
|
|
2022
Q1 | $13.9M | Sell |
33,414
-816
| -2% | -$339K | 6.4% | 2 |
|
|
2021
Q4 | $14.9M | Buy |
+34,230
| New | +$14.9M | 6.64% | 2 |
|