Soundmark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,156
| Closed | -$6.32M | – | 57 |
|
|
2024
Q1 | $6.32M | Buy |
13,156
+172
| +1% | +$82.7K | 2.81% | 12 |
|
|
2023
Q4 | $5.67M | Sell |
12,984
-991
| -7% | -$433K | 2.8% | 14 |
|
|
2023
Q3 | $5.49M | Buy |
13,975
+1,513
| +12% | +$594K | 3.05% | 12 |
|
|
2023
Q2 | $5.08M | Buy |
12,462
+113
| +0.9% | +$46K | 2.83% | 14 |
|
|
2023
Q1 | $4.64M | Buy |
12,349
+1,568
| +15% | +$590K | 2.78% | 15 |
|
|
2022
Q4 | $3.79M | Sell |
10,781
-553
| -5% | -$194K | 2.44% | 17 |
|
|
2022
Q3 | $3.72M | Sell |
11,334
-780
| -6% | -$256K | 2.61% | 13 |
|
|
2022
Q2 | $4.2M | Sell |
12,114
-2,314
| -16% | -$803K | 2.99% | 12 |
|
|
2022
Q1 | $5.99M | Buy |
14,428
+781
| +6% | +$324K | 4.19% | 6 |
|
|
2021
Q4 | $5.96M | Sell |
13,647
-9,869
| -42% | -$4.31M | 4.07% | 6 |
|
|
2021
Q3 | $9.28M | Buy |
23,516
+4,706
| +25% | +$1.86M | 3.34% | 10 |
|
|
2021
Q2 | $7.4M | Buy |
18,810
+1,407
| +8% | +$553K | 3.04% | 10 |
|
|
2021
Q1 | $6.34M | Buy |
17,403
+3,532
| +25% | +$1.29M | 3.48% | 9 |
|
|
2020
Q4 | $4.77M | Buy |
+13,871
| New | +$4.77M | 3.04% | 11 |
|