SF
Summit Financial’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.5M | Buy |
137,724
+41,081
| +43% | +$23.4M | 1.77% | 9 |
|
|
2025
Q1 | $49.7M | Buy |
96,643
+11,558
| +14% | +$5.94M | 1.39% | 12 |
|
|
2024
Q4 | $45.8M | Buy |
85,085
+6,413
| +8% | +$3.46M | 1.61% | 10 |
|
|
2024
Q3 | $41.6M | Buy |
78,672
+28,966
| +58% | +$15.3M | 1.63% | 9 |
|
|
2024
Q2 | $24.9M | Buy |
49,706
+9,432
| +23% | +$4.73M | 1.14% | 13 |
|
|
2024
Q1 | $19.4M | Buy |
40,274
+2,558
| +7% | +$1.23M | 1.15% | 14 |
|
|
2023
Q4 | $16.5M | Buy |
37,716
+2,187
| +6% | +$955K | 1.08% | 13 |
|
|
2023
Q3 | $14M | Sell |
35,529
-9,163
| -21% | -$3.61M | 1.03% | 13 |
|
|
2023
Q2 | $18.3M | Sell |
44,692
-1,641
| -4% | -$671K | 1.33% | 13 |
|
|
2023
Q1 | $17.4M | Sell |
46,333
-1,315
| -3% | -$495K | 1.52% | 10 |
|
|
2022
Q4 | $16.7M | Sell |
47,648
-50,247
| -51% | -$17.7M | 1.57% | 10 |
|
|
2022
Q3 | $32.3M | Sell |
97,895
-1,610
| -2% | -$531K | 3.06% | 7 |
|
|
2022
Q2 | $34.7M | Buy |
99,505
+942
| +1% | +$328K | 3.25% | 6 |
|
|
2022
Q1 | $40.9M | Sell |
98,563
-8,569
| -8% | -$3.56M | 3.19% | 5 |
|
|
2021
Q4 | $46.8M | Buy |
107,132
+4,853
| +5% | +$2.12M | 3.57% | 4 |
|
|
2021
Q3 | $40.5M | Buy |
102,279
+26,842
| +36% | +$10.6M | 3.47% | 4 |
|
|
2021
Q2 | $29.8M | Buy |
75,437
+66,676
| +761% | +$26.3M | 2.95% | 6 |
|
|
2021
Q1 | $3.19M | Buy |
8,761
+2,041
| +30% | +$744K | 0.42% | 13 |
|
|
2020
Q4 | $2.31M | Buy |
+6,720
| New | +$2.31M | 0.32% | 15 |
|