Southland Equity Partners’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 | $4.42M | Sell |
7,773
-59
| -0.8% | -$33.5K | 0.97% | 24 |
|
|
2025
Q1 | $4.02M | Buy |
7,832
+18
| +0.2% | +$9.25K | 0.94% | 24 |
|
|
2024
Q4 | $4.21M | Buy |
7,814
+1,388
| +22% | +$748K | 0.98% | 24 |
|
|
2024
Q3 | $3.39M | Sell |
6,426
-218
| -3% | -$115K | 0.82% | 28 |
|
|
2024
Q2 | $3.32M | Sell |
6,644
-26,708
| -80% | -$13.4M | 0.95% | 26 |
|
|
2024
Q1 | $16M | Buy |
33,352
+803
| +2% | +$386K | 4.5% | 5 |
|
|
2023
Q4 | $14.2M | Sell |
32,549
-484
| -1% | -$211K | 4.44% | 6 |
|
|
2023
Q3 | $13M | Buy |
33,033
+909
| +3% | +$357K | 4.46% | 6 |
|
|
2023
Q2 | $13.1M | Buy |
32,124
+2,192
| +7% | +$893K | 4.41% | 6 |
|
|
2023
Q1 | $11.3M | Buy |
29,932
+301
| +1% | +$113K | 4.42% | 5 |
|
|
2022
Q4 | $10.4M | Buy |
29,631
+51
| +0.2% | +$17.9K | 4.01% | 5 |
|
|
2022
Q3 | $9.71M | Sell |
29,580
-2,204
| -7% | -$724K | 4.77% | 4 |
|
|
2022
Q2 | $11M | Sell |
31,784
-1,536
| -5% | -$533K | 5.03% | 4 |
|
|
2022
Q1 | $13.8M | Buy |
33,320
+2,910
| +10% | +$1.21M | 5.75% | 4 |
|
|
2021
Q4 | $13.3M | Buy |
30,410
+3,358
| +12% | +$1.47M | 5.44% | 4 |
|
|
2021
Q3 | $10.7M | Buy |
27,052
+892
| +3% | +$352K | 4.9% | 4 |
|
|
2021
Q2 | $10.3M | Buy |
26,160
+5,064
| +24% | +$1.99M | 4.86% | 4 |
|
|
2021
Q1 | $7.69M | Buy |
21,096
+2,131
| +11% | +$776K | 4.36% | 4 |
|
|
2020
Q4 | $6.52M | Buy |
+18,965
| New | +$6.52M | 4.39% | 4 |
|