TFO 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 | $6.32M | Buy |
11,130
+2,702
| +32% | +$1.53M | 1.11% | 10 |
|
|
2025
Q1 | $4.33M | Buy |
+8,428
| New | +$4.33M | 0.86% | 10 |
|
|
2024
Q4 | – | Sell |
-8,428
| Closed | -$4.45M | – | 31 |
|
|
2024
Q3 | $4.45M | Buy |
8,428
+29
| +0.3% | +$15.3K | 0.82% | 10 |
|
|
2024
Q2 | $4.2M | Hold |
8,399
| – | – | 0.82% | 10 |
|
|
2024
Q1 | $4.04M | Buy |
8,399
+27
| +0.3% | +$13K | 0.78% | 10 |
|
|
2023
Q4 | $3.66M | Buy |
8,372
+34
| +0.4% | +$14.9K | 0.74% | 12 |
|
|
2023
Q3 | $3.4M | Hold |
8,338
| – | – | 0.71% | 13 |
|
|
2023
Q2 | $3.4M | Sell |
8,338
-133
| -2% | -$54.2K | 0.72% | 13 |
|
|
2023
Q1 | $3.19M | Buy |
8,471
+4,387
| +107% | +$1.65M | 0.7% | 13 |
|
|
2022
Q4 | $202K | Sell |
4,084
-7,648
| -65% | -$378K | 0.05% | 39 |
|
|
2022
Q3 | $3.85M | Buy |
11,732
+248
| +2% | +$81.4K | 0.96% | 11 |
|
|
2022
Q2 | $3.98M | Buy |
11,484
+2,663
| +30% | +$924K | 0.9% | 12 |
|
|
2022
Q1 | $3.66M | Sell |
8,821
-300
| -3% | -$125K | 0.73% | 15 |
|
|
2021
Q4 | $3.91M | Buy |
9,121
+305
| +3% | +$131K | 0.75% | 13 |
|
|
2021
Q3 | $3.48M | Buy |
8,816
+141
| +2% | +$55.6K | 0.69% | 14 |
|
|
2021
Q2 | $3.41M | Buy |
8,675
+1
| +0% | +$393 | 0.67% | 13 |
|
|
2021
Q1 | $3.16M | Sell |
8,674
-70
| -0.8% | -$25.5K | 0.95% | 11 |
|
|
2020
Q4 | $3.01M | Buy |
8,744
+5
| +0.1% | +$1.72K | 0.96% | 11 |
|
|
2020
Q3 | $2.69M | Buy |
8,739
+2
| +0% | +$615 | 1.04% | 9 |
|
|
2020
Q2 | $2.48M | Buy |
8,737
+1
| +0% | +$283 | 0.98% | 9 |
|
|
2020
Q1 | $2.07M | Buy |
8,736
+3
| +0% | +$710 | 0.89% | 10 |
|
|
2019
Q4 | $2.58M | Buy |
+8,733
| New | +$2.58M | 2.38% | 9 |
|