Signet Financial 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 | $989K | Buy |
1,741
+90
| +5% | +$51.1K | 0.12% | 157 |
|
|
2025
Q1 | $848K | Sell |
1,651
-11
| -0.7% | -$5.65K | 0.11% | 166 |
|
|
2024
Q4 | $896K | Hold |
1,662
| – | – | 0.11% | 148 |
|
|
2024
Q3 | $877K | Sell |
1,662
-3
| -0.2% | -$1.58K | 0.11% | 151 |
|
|
2024
Q2 | $833K | Sell |
1,665
-63
| -4% | -$31.5K | 0.11% | 153 |
|
|
2024
Q1 | $831K | Buy |
1,728
+422
| +32% | +$203K | 0.11% | 160 |
|
|
2023
Q4 | $570K | Hold |
1,306
| – | – | 0.09% | 182 |
|
|
2023
Q3 | $513K | Hold |
1,306
| – | – | 0.08% | 182 |
|
|
2023
Q2 | $532K | Hold |
1,306
| – | – | 0.08% | 189 |
|
|
2023
Q1 | $491K | Hold |
1,306
| – | – | 0.08% | 192 |
|
|
2022
Q4 | $459K | Buy |
1,306
+7
| +0.5% | +$2.46K | 0.08% | 194 |
|
|
2022
Q3 | $426K | Hold |
1,299
| – | – | 0.08% | 181 |
|
|
2022
Q2 | $451K | Hold |
1,299
| – | – | 0.09% | 178 |
|
|
2022
Q1 | $539K | Hold |
1,299
| – | – | 0.09% | 167 |
|
|
2021
Q4 | $567K | Hold |
1,299
| – | – | 0.09% | 163 |
|
|
2021
Q3 | $512K | Buy |
+1,299
| New | +$512K | 0.09% | 163 |
|
|
2021
Q2 | – | Sell |
-1,577
| Closed | -$574K | – | 237 |
|
|
2021
Q1 | $574K | Buy |
1,577
+278
| +21% | +$101K | 0.11% | 152 |
|
|
2020
Q4 | $446K | Hold |
1,299
| – | – | 0.09% | 172 |
|
|
2020
Q3 | $410K | Hold |
1,299
| – | – | 0.09% | 174 |
|
|
2020
Q2 | $401K | Hold |
1,299
| – | – | 0.09% | 167 |
|
|
2020
Q1 | $342K | Hold |
1,299
| – | – | 0.08% | 188 |
|
|
2019
Q4 | $384K | Sell |
1,299
-180
| -12% | -$53.2K | 0.07% | 195 |
|
|
2019
Q3 | $419K | Buy |
1,479
+334
| +29% | +$94.6K | 0.08% | 181 |
|
|
2019
Q2 | $318K | Hold |
1,145
| – | – | 0.06% | 192 |
|
|
2019
Q1 | $306K | Hold |
1,145
| – | – | 0.06% | 194 |
|
|
2018
Q4 | $263K | Sell |
1,145
-100
| -8% | -$23K | 0.06% | 201 |
|
|
2018
Q3 | $332K | Buy |
1,245
+100
| +9% | +$26.7K | 0.06% | 185 |
|
|
2018
Q2 | $286K | Sell |
1,145
-103
| -8% | -$25.7K | 0.05% | 196 |
|
|
2018
Q1 | $302K | Buy |
1,248
+45
| +4% | +$10.9K | 0.05% | 180 |
|
|
2017
Q4 | $295K | Hold |
1,203
| – | – | 0.05% | 181 |
|
|
2017
Q3 | $278K | Buy |
+1,203
| New | +$278K | 0.05% | 167 |
|