TIA
Traphagen Investment Advisors’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 | $13.9M | Buy |
24,493
+283
| +1% | +$161K | 1.32% | 14 |
|
|
2025
Q1 | $12.4M | Buy |
24,210
+17
| +0.1% | +$8.74K | 1.3% | 14 |
|
|
2024
Q4 | $13M | Buy |
24,193
+194
| +0.8% | +$105K | 1.33% | 14 |
|
|
2024
Q3 | $12.7M | Sell |
23,999
-56
| -0.2% | -$29.6K | 1.28% | 15 |
|
|
2024
Q2 | $12M | Sell |
24,055
-4
| -0% | -$2K | 1.31% | 15 |
|
|
2024
Q1 | $11.6M | Sell |
24,059
-58
| -0.2% | -$27.9K | 1.23% | 15 |
|
|
2023
Q4 | $10.5M | Buy |
24,117
+704
| +3% | +$308K | 1.24% | 17 |
|
|
2023
Q3 | $9.19M | Buy |
23,413
+8,002
| +52% | +$3.14M | 1.17% | 18 |
|
|
2023
Q2 | $6.28M | Buy |
15,411
+2,357
| +18% | +$960K | 0.81% | 23 |
|
|
2023
Q1 | $4.91M | Buy |
13,054
+31
| +0.2% | +$11.7K | 0.72% | 25 |
|
|
2022
Q4 | $4.58M | Sell |
13,023
-5
| -0% | -$1.76K | 0.72% | 24 |
|
|
2022
Q3 | $4.28M | Buy |
13,028
+2,351
| +22% | +$772K | 0.78% | 21 |
|
|
2022
Q2 | $3.7M | Buy |
10,677
+76
| +0.7% | +$26.4K | 0.67% | 22 |
|
|
2022
Q1 | $4.4M | Sell |
10,601
-108
| -1% | -$44.8K | 0.71% | 21 |
|
|
2021
Q4 | $4.68M | Buy |
10,709
+13
| +0.1% | +$5.68K | 0.77% | 18 |
|
|
2021
Q3 | $4.22M | Hold |
10,696
| – | – | 0.76% | 19 |
|
|
2021
Q2 | $4.21M | Buy |
10,696
+128
| +1% | +$50.4K | 0.72% | 21 |
|
|
2021
Q1 | $3.85M | Sell |
10,568
-10
| -0.1% | -$3.64K | 0.71% | 22 |
|
|
2020
Q4 | $3.64M | Hold |
10,578
| – | – | 0.66% | 25 |
|
|
2020
Q3 | $3.25M | Buy |
10,578
+1
| +0% | +$308 | 0.66% | 25 |
|
|
2020
Q2 | $3M | Buy |
10,577
+24
| +0.2% | +$6.8K | 0.68% | 29 |
|
|
2020
Q1 | $2.5M | Sell |
10,553
-30
| -0.3% | -$7.11K | 0.67% | 26 |
|
|
2019
Q4 | $3.13M | Hold |
10,583
| – | – | 0.75% | 21 |
|
|
2019
Q3 | $2.88M | Hold |
10,583
| – | – | 0.75% | 22 |
|
|
2019
Q2 | $2.85M | Buy |
10,583
+92
| +0.9% | +$24.8K | 0.76% | 24 |
|
|
2019
Q1 | $2.72M | Buy |
+10,491
| New | +$2.72M | 0.77% | 24 |
|