TKG 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 | $897K | Buy |
1,579
+641
| +68% | +$364K | 0.4% | 50 |
|
|
2025
Q1 | $482K | Buy |
938
+7
| +0.8% | +$3.6K | 0.24% | 61 |
|
|
2024
Q4 | $520K | Buy |
931
+11
| +1% | +$6.15K | 0.24% | 62 |
|
|
2024
Q3 | $485K | Sell |
920
-1,698
| -65% | -$896K | 0.24% | 64 |
|
|
2024
Q2 | $1.31M | Buy |
2,618
+13
| +0.5% | +$6.5K | 0.71% | 40 |
|
|
2024
Q1 | $1.25M | Sell |
2,605
-288
| -10% | -$138K | 0.7% | 38 |
|
|
2023
Q4 | $1.26M | Buy |
2,893
+415
| +17% | +$181K | 0.75% | 40 |
|
|
2023
Q3 | $973K | Sell |
2,478
-172
| -6% | -$67.6K | 0.65% | 46 |
|
|
2023
Q2 | $1.08M | Sell |
2,650
-66
| -2% | -$26.9K | 0.7% | 38 |
|
|
2023
Q1 | $1.02M | Sell |
2,716
-30
| -1% | -$11.3K | 0.64% | 39 |
|
|
2022
Q4 | $965K | Buy |
2,746
+303
| +12% | +$106K | 0.64% | 41 |
|
|
2022
Q3 | $802K | Buy |
2,443
+16
| +0.7% | +$5.25K | 0.64% | 40 |
|
|
2022
Q2 | $842K | Buy |
2,427
+293
| +14% | +$102K | 0.72% | 40 |
|
|
2022
Q1 | $886K | Buy |
2,134
+22
| +1% | +$9.13K | 0.71% | 45 |
|
|
2021
Q4 | $922K | Buy |
+2,112
| New | +$922K | 0.73% | 47 |
|