Trek Financial’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 | $15M | Sell |
26,373
-28,819
| -52% | -$16.4M | 1% | 28 |
|
|
2025
Q1 | $28.4M | Sell |
55,192
-14,619
| -21% | -$7.51M | 2.05% | 6 |
|
|
2024
Q4 | $37.6M | Buy |
69,811
+5,265
| +8% | +$2.84M | 2.81% | 2 |
|
|
2024
Q3 | $34.1M | Sell |
64,546
-14,443
| -18% | -$7.62M | 2.55% | 3 |
|
|
2024
Q2 | $39.5M | Sell |
78,989
-7,369
| -9% | -$3.69M | 3.14% | 3 |
|
|
2024
Q1 | $41.5M | Buy |
86,358
+1,848
| +2% | +$888K | 3.29% | 2 |
|
|
2023
Q4 | $36.9M | Sell |
84,510
-14,572
| -15% | -$6.37M | 3.21% | 7 |
|
|
2023
Q3 | $38.9M | Buy |
99,082
+18,084
| +22% | +$7.1M | 3.56% | 4 |
|
|
2023
Q2 | $33M | Buy |
80,998
+23,613
| +41% | +$9.62M | 2.91% | 7 |
|
|
2023
Q1 | $21.6M | Sell |
57,385
-6,720
| -10% | -$2.53M | 2.01% | 12 |
|
|
2022
Q4 | $22.5M | Buy |
64,105
+63,400
| +8,993% | +$22.3M | 2.25% | 10 |
|
|
2022
Q3 | $231K | Buy |
+705
| New | +$231K | 0.02% | 190 |
|
|
2019
Q4 | – | Sell |
-2,271
| Closed | -$611K | – | 121 |
|
|
2019
Q3 | $611K | Hold |
2,271
| – | – | 0.09% | 65 |
|
|
2019
Q2 | $611K | Hold |
2,271
| – | – | 0.11% | 70 |
|
|
2019
Q1 | $589K | Sell |
2,271
-215
| -9% | -$55.8K | 0.11% | 64 |
|
|
2018
Q4 | $571K | Buy |
+2,486
| New | +$571K | 0.11% | 59 |
|