Sound Income Strategies’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 | $5.51M | Sell |
9,702
-1,506
| -13% | -$855K | 0.32% | 81 |
|
|
2025
Q1 | $5.76M | Buy |
11,208
+4,362
| +64% | +$2.24M | 0.34% | 78 |
|
|
2024
Q4 | $3.69M | Buy |
6,846
+660
| +11% | +$356K | 0.23% | 98 |
|
|
2024
Q3 | $3.26M | Buy |
6,186
+1,916
| +45% | +$1.01M | 0.21% | 98 |
|
|
2024
Q2 | $2.14M | Buy |
4,270
+104
| +2% | +$52K | 0.13% | 112 |
|
|
2024
Q1 | $2M | Buy |
4,166
+855
| +26% | +$411K | 0.15% | 103 |
|
|
2023
Q4 | $1.45M | Buy |
3,311
+814
| +33% | +$356K | 0.12% | 105 |
|
|
2023
Q3 | $980K | Buy |
2,497
+819
| +49% | +$322K | 0.08% | 103 |
|
|
2023
Q2 | $684K | Buy |
1,678
+58
| +4% | +$23.6K | 0.07% | 105 |
|
|
2023
Q1 | $609K | Buy |
1,620
+226
| +16% | +$85K | 0.07% | 108 |
|
|
2022
Q4 | $490K | Sell |
1,394
-56
| -4% | -$19.7K | 0.06% | 103 |
|
|
2022
Q3 | $476K | Sell |
1,450
-492
| -25% | -$162K | 0.07% | 97 |
|
|
2022
Q2 | $674K | Sell |
1,942
-195
| -9% | -$67.7K | 0.09% | 93 |
|
|
2022
Q1 | $887K | Buy |
2,137
+264
| +14% | +$110K | 0.1% | 90 |
|
|
2021
Q4 | $818K | Buy |
1,873
+169
| +10% | +$73.8K | 0.1% | 95 |
|
|
2021
Q3 | $672K | Sell |
1,704
-19
| -1% | -$7.49K | 0.09% | 102 |
|
|
2021
Q2 | $678K | Buy |
1,723
+1,326
| +334% | +$522K | 0.1% | 101 |
|
|
2021
Q1 | $145K | Buy |
397
+260
| +190% | +$94.7K | 0.02% | 144 |
|
|
2020
Q4 | $47K | Hold |
137
| – | – | 0.01% | 215 |
|
|
2020
Q3 | $42K | Hold |
137
| – | – | 0.01% | 201 |
|
|
2020
Q2 | $39K | Hold |
137
| – | – | 0.01% | 188 |
|
|
2020
Q1 | $32K | Buy |
137
+53
| +63% | +$12.4K | 0.01% | 182 |
|
|
2019
Q4 | $25K | Buy |
84
+37
| +79% | +$11K | 0.01% | 213 |
|
|
2019
Q3 | $13K | Hold |
47
| – | – | ﹤0.01% | 277 |
|
|
2019
Q2 | $13K | Hold |
47
| – | – | ﹤0.01% | 296 |
|
|
2019
Q1 | $12K | Buy |
+47
| New | +$12K | 0.01% | 309 |
|
|
2018
Q2 | – | Sell |
-228
| Closed | -$55K | – | 798 |
|
|
2018
Q1 | $55K | Buy |
+228
| New | +$55K | 0.04% | 109 |
|