TAM
Townsend Asset Management’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 | $4.17M | Buy |
7,339
+38
| +0.5% | +$21.6K | 1.51% | 19 |
|
|
2025
Q1 | $3.75M | Sell |
7,301
-661
| -8% | -$340K | 1.45% | 22 |
|
|
2024
Q4 | $4.29M | Buy |
7,962
+40
| +0.5% | +$21.6K | 1.57% | 16 |
|
|
2024
Q3 | $4.18M | Buy |
7,922
+4
| +0.1% | +$2.11K | 1.55% | 17 |
|
|
2024
Q2 | $3.96M | Buy |
7,918
+438
| +6% | +$219K | 1.53% | 17 |
|
|
2024
Q1 | $3.6M | Buy |
7,480
+6,759
| +937% | +$3.25M | 1.43% | 20 |
|
|
2023
Q4 | $315K | Buy |
721
+149
| +26% | +$65.1K | 0.14% | 99 |
|
|
2023
Q3 | $225K | Hold |
572
| – | – | 0.11% | 110 |
|
|
2023
Q2 | $233K | Hold |
572
| – | – | 0.11% | 117 |
|
|
2023
Q1 | $215K | Buy |
572
+1
| +0.2% | +$376 | 0.11% | 127 |
|
|
2022
Q4 | $201K | Sell |
571
-104
| -15% | -$36.5K | 0.1% | 136 |
|
|
2022
Q3 | $222K | Buy |
675
+16
| +2% | +$5.26K | 0.13% | 122 |
|
|
2022
Q2 | $229K | Hold |
659
| – | – | 0.12% | 131 |
|
|
2022
Q1 | $274K | Hold |
659
| – | – | 0.13% | 117 |
|
|
2021
Q4 | $288K | Sell |
659
-249
| -27% | -$109K | 0.14% | 113 |
|
|
2021
Q3 | $358K | Buy |
908
+133
| +17% | +$52.4K | 0.19% | 94 |
|
|
2021
Q2 | $305K | Hold |
775
| – | – | 0.17% | 110 |
|
|
2021
Q1 | $282K | Hold |
775
| – | – | 0.17% | 109 |
|
|
2020
Q4 | $266K | Sell |
775
-90
| -10% | -$30.9K | 0.18% | 109 |
|
|
2020
Q3 | $266K | Hold |
865
| – | – | 0.22% | 104 |
|
|
2020
Q2 | $245K | Hold |
865
| – | – | 0.2% | 111 |
|
|
2020
Q1 | $205K | Sell |
865
-141
| -14% | -$33.4K | 0.21% | 109 |
|
|
2019
Q4 | $298K | Buy |
+1,006
| New | +$298K | 0.24% | 102 |
|