Strategic Wealth 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 | $912K | Buy |
+1,605
| New | +$912K | 0.07% | 164 |
|
|
2024
Q4 | $943K | Buy |
1,681
+392
| +30% | +$220K | 0.08% | 154 |
|
|
2024
Q3 | $680K | Buy |
1,289
+69
| +6% | +$36.4K | 0.07% | 173 |
|
|
2024
Q2 | $610K | Buy |
1,220
+61
| +5% | +$30.5K | 0.06% | 176 |
|
|
2024
Q1 | $557K | Sell |
1,159
-221
| -16% | -$106K | 0.06% | 186 |
|
|
2023
Q4 | $603K | Buy |
1,380
+293
| +27% | +$128K | 0.07% | 167 |
|
|
2023
Q3 | $427K | Sell |
1,087
-183
| -14% | -$71.9K | 0.06% | 218 |
|
|
2023
Q2 | $517K | Buy |
1,270
+22
| +2% | +$8.96K | 0.07% | 198 |
|
|
2023
Q1 | $469K | Sell |
1,248
-340
| -21% | -$128K | 0.07% | 180 |
|
|
2022
Q4 | $558K | Sell |
1,588
-365
| -19% | -$128K | 0.1% | 161 |
|
|
2022
Q3 | $641K | Buy |
+1,953
| New | +$641K | 0.14% | 155 |
|
|
2021
Q3 | – | Sell |
-635
| Closed | -$250K | – | 244 |
|
|
2021
Q2 | $250K | Buy |
+635
| New | +$250K | 0.08% | 203 |
|
|
2019
Q4 | – | Sell |
-321
| Closed | -$86 | – | 499 |
|
|
2019
Q3 | $86 | Sell |
321
-15,834
| -98% | -$4.24K | ﹤0.01% | 276 |
|
|
2019
Q2 | $4.35M | Sell |
16,155
-4,316
| -21% | -$1.16M | 2.1% | 6 |
|
|
2019
Q1 | $5.37M | Buy |
20,471
+20,372
| +20,578% | +$5.35M | 2.47% | 5 |
|
|
2018
Q4 | $25K | Hold |
99
| – | – | 0.01% | 305 |
|
|
2018
Q3 | $26K | Hold |
99
| – | – | 0.01% | 298 |
|
|
2018
Q2 | $25K | Sell |
99
-98
| -50% | -$24.7K | 0.01% | 351 |
|
|
2018
Q1 | $48K | Buy |
197
+98
| +99% | +$23.9K | 0.02% | 250 |
|
|
2017
Q4 | $24K | Buy |
+99
| New | +$24K | 0.01% | 307 |
|