Sugarloaf 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
Q4 | $187K | Hold |
347
| – | – | 0.04% | 169 |
|
|
2024
Q3 | $183K | Buy |
347
+27
| +8% | +$14.2K | 0.03% | 180 |
|
|
2024
Q2 | $160K | Sell |
320
-157
| -33% | -$78.5K | 0.03% | 182 |
|
|
2024
Q1 | $229K | Sell |
477
-1,061
| -69% | -$510K | 0.05% | 132 |
|
|
2023
Q4 | $672K | Buy |
1,538
+229
| +17% | +$100K | 0.16% | 68 |
|
|
2023
Q3 | $514K | Buy |
1,309
+122
| +10% | +$47.9K | 0.13% | 80 |
|
|
2023
Q2 | $483K | Buy |
1,187
+195
| +20% | +$79.4K | 0.11% | 82 |
|
|
2023
Q1 | $373K | Buy |
992
+335
| +51% | +$126K | 0.09% | 91 |
|
|
2022
Q4 | $231K | Buy |
657
+222
| +51% | +$78K | 0.06% | 115 |
|
|
2022
Q3 | $143K | Buy |
435
+2
| +0.5% | +$657 | 0.04% | 158 |
|
|
2022
Q2 | $150K | Hold |
433
| – | – | 0.04% | 147 |
|
|
2022
Q1 | $180K | Buy |
433
+1
| +0.2% | +$416 | 0.04% | 132 |
|
|
2021
Q4 | $188K | Buy |
432
+3
| +0.7% | +$1.31K | 0.04% | 134 |
|
|
2021
Q3 | $169K | Sell |
429
-140
| -25% | -$55.2K | 0.04% | 139 |
|
|
2021
Q2 | $224K | Sell |
569
-89
| -14% | -$35K | 0.06% | 114 |
|
|
2021
Q1 | $414 | Buy |
658
+635
| +2,761% | +$400 | 0.12% | 77 |
|
|
2020
Q4 | $8K | Buy |
+23
| New | +$8K | ﹤0.01% | 501 |
|