Tilia Fiduciary 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 | $873K | Sell |
1,538
-4
| -0.3% | -$2.27K | 0.53% | 57 |
|
|
2025
Q1 | $792K | Sell |
1,542
-5
| -0.3% | -$2.57K | 0.53% | 59 |
|
|
2024
Q4 | $834K | Buy |
1,547
+326
| +27% | +$176K | 0.57% | 54 |
|
|
2024
Q3 | $644K | Buy |
1,221
+3
| +0.2% | +$1.58K | 0.45% | 60 |
|
|
2024
Q2 | $609K | Sell |
1,218
-25
| -2% | -$12.5K | 0.48% | 59 |
|
|
2024
Q1 | $598K | Buy |
1,243
+163
| +15% | +$78.4K | 0.48% | 60 |
|
|
2023
Q4 | $472K | Buy |
1,080
+35
| +3% | +$15.3K | 0.44% | 68 |
|
|
2023
Q3 | $411K | Buy |
1,045
+3
| +0.3% | +$1.18K | 0.43% | 66 |
|
|
2023
Q2 | $424K | Hold |
1,042
| – | – | 0.38% | 66 |
|
|
2023
Q1 | $392K | Buy |
1,042
+4
| +0.4% | +$1.5K | 0.37% | 72 |
|
|
2022
Q4 | $365K | Sell |
1,038
-14
| -1% | -$4.92K | 0.35% | 78 |
|
|
2022
Q3 | $346K | Buy |
1,052
+28
| +3% | +$9.21K | 0.35% | 78 |
|
|
2022
Q2 | $358K | Sell |
1,024
-52
| -5% | -$18.2K | 0.34% | 74 |
|
|
2022
Q1 | $447K | Buy |
1,076
+54
| +5% | +$22.4K | 0.38% | 70 |
|
|
2021
Q4 | $446K | Buy |
+1,022
| New | +$446K | 0.36% | 73 |
|