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TFB Advisors’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 | $19.8M | Buy |
34,930
+799
| +2% | +$454K | 5.2% | 1 |
|
|
2025
Q1 | $17.5M | Buy |
34,131
+78
| +0.2% | +$40.1K | 5.05% | 1 |
|
|
2024
Q4 | $18.3M | Buy |
34,053
+834
| +3% | +$449K | 5.25% | 1 |
|
|
2024
Q3 | $17.5M | Sell |
33,219
-717
| -2% | -$378K | 5.22% | 1 |
|
|
2024
Q2 | $17M | Buy |
33,936
+708
| +2% | +$354K | 5.53% | 1 |
|
|
2024
Q1 | $15.3M | Buy |
33,228
+3,224
| +11% | +$1.48M | 5.54% | 1 |
|
|
2023
Q4 | $13.1M | Buy |
+30,004
| New | +$13.1M | 6.71% | 1 |
|
|
2023
Q3 | – | Sell |
-25,996
| Closed | -$10.6M | – | 227 |
|
|
2023
Q2 | $10.6M | Buy |
25,996
+5,663
| +28% | +$2.31M | 4.61% | 2 |
|
|
2023
Q1 | $7.65M | Buy |
20,333
+1,664
| +9% | +$626K | 5.81% | 3 |
|
|
2022
Q4 | $6.56M | Buy |
+18,669
| New | +$6.56M | 5.49% | 3 |
|