SAM
SignalPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $21.3M | Buy |
39,506
+11,010
| +39% | +$5.93M | 5.18% | 3 |
|
|
2024
Q3 | $15M | Buy |
28,496
+6,477
| +29% | +$3.4M | 3.5% | 4 |
|
|
2024
Q2 | $11M | Buy |
22,019
+13,583
| +161% | +$6.79M | 2.94% | 3 |
|
|
2024
Q1 | $4.05M | Buy |
8,436
+2,291
| +37% | +$1.1M | 1.11% | 12 |
|
|
2023
Q4 | $2.68M | Buy |
6,145
+471
| +8% | +$206K | 0.79% | 28 |
|
|
2023
Q3 | $2.23M | Buy |
5,674
+1,250
| +28% | +$491K | 0.71% | 32 |
|
|
2023
Q2 | $1.8M | Buy |
4,424
+579
| +15% | +$236K | 0.55% | 44 |
|
|
2023
Q1 | $1.45M | Buy |
3,845
+49
| +1% | +$18.4K | 0.46% | 52 |
|
|
2022
Q4 | $1.33M | Buy |
3,796
+278
| +8% | +$97.7K | 0.47% | 54 |
|
|
2022
Q3 | $1.16M | Buy |
3,518
+76
| +2% | +$25K | 0.44% | 58 |
|
|
2022
Q2 | $1.19M | Buy |
3,442
+203
| +6% | +$70.4K | 0.44% | 59 |
|
|
2022
Q1 | $1.35M | Buy |
3,239
+156
| +5% | +$64.8K | 0.43% | 59 |
|
|
2021
Q4 | $1.35M | Buy |
3,083
+165
| +6% | +$72K | 0.41% | 61 |
|
|
2021
Q3 | $1.15M | Buy |
2,918
+30
| +1% | +$11.8K | 0.37% | 70 |
|
|
2021
Q2 | $1.14M | Buy |
2,888
+51
| +2% | +$20.1K | 0.37% | 72 |
|
|
2021
Q1 | $1.03M | Buy |
2,837
+23
| +0.8% | +$8.38K | 0.37% | 74 |
|
|
2020
Q4 | $967K | Buy |
2,814
+600
| +27% | +$206K | 0.37% | 66 |
|
|
2020
Q3 | $681K | Buy |
2,214
+1,220
| +123% | +$375K | 0.28% | 78 |
|
|
2020
Q2 | $282K | Buy |
+994
| New | +$282K | 0.13% | 149 |
|
|
2020
Q1 | – | Sell |
-768
| Closed | -$227K | – | 199 |
|
|
2019
Q4 | $227K | Hold |
768
| – | – | 0.1% | 182 |
|
|
2019
Q3 | $209K | Sell |
768
-61
| -7% | -$16.6K | 0.09% | 203 |
|
|
2019
Q2 | $223K | Buy |
+829
| New | +$223K | 0.11% | 194 |
|
|
2017
Q3 | – | Sell |
-28,243
| Closed | -$6.27M | – | 208 |
|
|
2017
Q2 | $6.27M | Buy |
28,243
+69
| +0.2% | +$15.3K | 1.72% | 10 |
|
|
2017
Q1 | $6.1M | Hold |
28,174
| – | – | 1.7% | 10 |
|
|
2016
Q4 | $5.79M | Buy |
28,174
+1,714
| +6% | +$352K | 1.49% | 18 |
|
|
2016
Q3 | $5.26M | Buy |
+26,460
| New | +$5.26M | 1.4% | 19 |
|
|
2014
Q1 | – | Sell |
-26,877
| Closed | -$4.55M | – | 166 |
|
|
2013
Q4 | $4.55M | Buy |
+26,877
| New | +$4.55M | 2.06% | 10 |
|
|
2013
Q3 | – | Sell |
-58,503
| Closed | -$4.29M | – | 106 |
|
|
2013
Q2 | $4.29M | Buy |
+58,503
| New | +$4.29M | 3.47% | 6 |
|