Summit Place Financial Advisors’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 | $1.41M | Buy |
2,490
+11
| +0.4% | +$6.25K | 0.71% | 50 |
|
|
2025
Q1 | $1.27M | Hold |
2,479
| – | – | 0.72% | 47 |
|
|
2024
Q4 | $1.34M | Buy |
2,479
+201
| +9% | +$108K | 0.76% | 49 |
|
|
2024
Q3 | $1.2M | Buy |
2,278
+4
| +0.2% | +$2.11K | 0.67% | 53 |
|
|
2024
Q2 | $1.14M | Hold |
2,274
| – | – | 0.67% | 52 |
|
|
2024
Q1 | $1.09M | Hold |
2,274
| – | – | 0.64% | 54 |
|
|
2023
Q4 | $993K | Buy |
2,274
+21
| +0.9% | +$9.17K | 0.65% | 54 |
|
|
2023
Q3 | $885K | Sell |
2,253
-26
| -1% | -$10.2K | 0.63% | 55 |
|
|
2023
Q2 | $928K | Buy |
2,279
+144
| +7% | +$58.6K | 0.6% | 54 |
|
|
2023
Q1 | $803K | Buy |
2,135
+100
| +5% | +$37.6K | 0.57% | 57 |
|
|
2022
Q4 | $715K | Hold |
2,035
| – | – | 0.59% | 58 |
|
|
2022
Q3 | $668K | Buy |
2,035
+5
| +0.2% | +$1.64K | 0.62% | 56 |
|
|
2022
Q2 | $704K | Hold |
2,030
| – | – | 0.59% | 67 |
|
|
2022
Q1 | $843K | Hold |
2,030
| – | – | 0.57% | 66 |
|
|
2021
Q4 | $886K | Sell |
2,030
-135
| -6% | -$58.9K | 0.61% | 55 |
|
|
2021
Q3 | $854K | Sell |
2,165
-215
| -9% | -$84.8K | 0.62% | 58 |
|
|
2021
Q2 | $937K | Sell |
2,380
-30
| -1% | -$11.8K | 0.69% | 55 |
|
|
2021
Q1 | $878K | Hold |
2,410
| – | – | 0.71% | 55 |
|
|
2020
Q4 | $828K | Sell |
2,410
-3
| -0.1% | -$1.03K | 0.72% | 51 |
|
|
2020
Q3 | $742K | Buy |
+2,413
| New | +$742K | 0.74% | 51 |
|