Tolleson Wealth Management’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 | $3.19M | Buy |
5,592
+3,185
| +132% | +$1.81M | 0.54% | 21 |
|
|
2025
Q1 | $1.24M | Hold |
2,407
| – | – | 0.24% | 36 |
|
|
2024
Q4 | $1.3M | Hold |
2,407
| – | – | 0.27% | 34 |
|
|
2024
Q3 | $1.27M | Sell |
2,407
-100
| -4% | -$52.9K | 0.24% | 33 |
|
|
2024
Q2 | $1.26M | Sell |
2,507
-200
| -7% | -$100K | 0.25% | 39 |
|
|
2024
Q1 | $1.3M | Sell |
2,707
-68
| -2% | -$32.7K | 0.25% | 37 |
|
|
2023
Q4 | $1.21M | Buy |
2,775
+68
| +3% | +$29.7K | 0.25% | 40 |
|
|
2023
Q3 | $1.07M | Hold |
2,707
| – | – | 0.26% | 42 |
|
|
2023
Q2 | $1.11M | Hold |
2,707
| – | – | 0.27% | 42 |
|
|
2023
Q1 | $1.02M | Hold |
2,707
| – | – | 0.26% | 43 |
|
|
2022
Q4 | $951K | Hold |
2,707
| – | – | 0.26% | 44 |
|
|
2022
Q3 | $893K | Hold |
2,707
| – | – | 0.27% | 41 |
|
|
2022
Q2 | $943K | Hold |
2,707
| – | – | 0.27% | 41 |
|
|
2022
Q1 | $1.12M | Buy |
2,707
+81
| +3% | +$33.6K | 0.33% | 37 |
|
|
2021
Q4 | $1.15M | Hold |
2,626
| – | – | 0.31% | 40 |
|
|
2021
Q3 | $1.04M | Hold |
2,626
| – | – | 0.29% | 38 |
|
|
2021
Q2 | $1.04M | Sell |
2,626
-94
| -3% | -$37.1K | 0.28% | 41 |
|
|
2021
Q1 | $991K | Sell |
2,720
-316
| -10% | -$115K | 0.3% | 37 |
|
|
2020
Q4 | $1.04M | Buy |
+3,036
| New | +$1.04M | 0.35% | 34 |
|
|
2020
Q1 | – | Sell |
-1,265
| Closed | -$374K | – | 73 |
|
|
2019
Q4 | $374K | Hold |
1,265
| – | – | 0.18% | 44 |
|
|
2019
Q3 | $346K | Sell |
1,265
-465
| -27% | -$127K | 0.19% | 44 |
|
|
2019
Q2 | $468K | Hold |
1,730
| – | – | 0.32% | 28 |
|
|
2019
Q1 | $449K | Hold |
1,730
| – | – | 0.31% | 29 |
|
|
2018
Q4 | $398K | Buy |
+1,730
| New | +$398K | 0.23% | 32 |
|