Strategic Wealth Partners Group’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
Q1 | $10.3M | Buy |
21,434
+210
| +1% | +$101K | 1.14% | 18 |
|
|
2023
Q4 | $9.27M | Buy |
21,224
+383
| +2% | +$167K | 1.17% | 18 |
|
|
2023
Q3 | $8.22M | Sell |
20,841
-603
| -3% | -$238K | 1.22% | 17 |
|
|
2023
Q2 | $8.73M | Sell |
21,444
-819
| -4% | -$334K | 1.26% | 17 |
|
|
2023
Q1 | $8.35M | Buy |
22,263
+9,495
| +74% | +$3.56M | 1.37% | 15 |
|
|
2022
Q4 | $4.49M | Buy |
12,768
+1,169
| +10% | +$411K | 0.95% | 18 |
|
|
2022
Q3 | $3.81M | Sell |
11,599
-134
| -1% | -$44K | 0.89% | 18 |
|
|
2022
Q2 | $4.07M | Buy |
11,733
+165
| +1% | +$57.2K | 0.91% | 18 |
|
|
2022
Q1 | $4.8M | Sell |
11,568
-6,192
| -35% | -$2.57M | 0.91% | 18 |
|
|
2021
Q4 | $7.75M | Sell |
17,760
-1,040
| -6% | -$454K | 1.34% | 16 |
|
|
2021
Q3 | $7.42M | Buy |
+18,800
| New | +$7.42M | 1.41% | 15 |
|
|
2021
Q1 | $8.11M | Sell |
22,262
-2,252
| -9% | -$820K | 1.63% | 15 |
|
|
2020
Q4 | $8.43M | Sell |
24,514
-175
| -0.7% | -$60.1K | 1.79% | 13 |
|
|
2020
Q3 | $7.6M | Sell |
24,689
-129
| -0.5% | -$39.7K | 1.84% | 12 |
|
|
2020
Q2 | $7.03M | Sell |
24,818
-2,465
| -9% | -$699K | 1.77% | 12 |
|
|
2020
Q1 | $6.46M | Sell |
27,283
-112
| -0.4% | -$26.5K | 1.88% | 13 |
|
|
2019
Q4 | $8.1M | Buy |
+27,395
| New | +$8.1M | 1.92% | 11 |
|
|
2019
Q3 | – | Sell |
-30,782
| Closed | -$8.29M | – | 32 |
|
|
2019
Q2 | $8.29M | Buy |
30,782
+10,861
| +55% | +$2.92M | 2.44% | 11 |
|
|
2019
Q1 | $5.17M | Buy |
19,921
+6,195
| +45% | +$1.61M | 1.69% | 14 |
|
|
2018
Q4 | $3.15M | Sell |
13,726
-5,647
| -29% | -$1.3M | 1.2% | 13 |
|
|
2018
Q3 | $3.24M | Buy |
19,373
+1,122
| +6% | +$188K | 69.76% | 1 |
|
|
2018
Q2 | $2.9M | Sell |
18,251
-261
| -1% | -$41.5K | 57.25% | 1 |
|
|
2018
Q1 | $4.48K | Buy |
18,512
+4,685
| +34% | +$1.13K | 0.35% | 34 |
|
|
2017
Q4 | $3.39M | Sell |
13,827
-1,908
| -12% | -$468K | 1.51% | 13 |
|
|
2017
Q3 | $3.63M | Buy |
15,735
+2,209
| +16% | +$510K | 1.62% | 12 |
|
|
2017
Q2 | $3M | Buy |
13,526
+7,191
| +114% | +$1.6M | 1.46% | 12 |
|
|
2017
Q1 | $1.37M | Buy |
6,335
+4
| +0.1% | +$866 | 0.7% | 14 |
|
|
2016
Q4 | $1.3M | Buy |
6,331
+5
| +0.1% | +$1.03K | 0.62% | 15 |
|
|
2016
Q3 | $1.26M | Buy |
6,326
+4,070
| +180% | +$809K | 0.66% | 12 |
|
|
2016
Q2 | $433K | Buy |
+2,256
| New | +$433K | 0.25% | 20 |
|