TFA
Trinity Financial 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 | $11.6M | Sell |
20,405
-214
| -1% | -$122K | 3.56% | 9 |
|
|
2025
Q1 | $10.2M | Buy |
20,619
+3,900
| +23% | +$1.93M | 3.67% | 8 |
|
|
2024
Q4 | $8.99M | Buy |
16,719
+934
| +6% | +$502K | 3.41% | 10 |
|
|
2024
Q3 | $6.45M | Buy |
15,785
+4,731
| +43% | +$1.93M | 2.89% | 10 |
|
|
2024
Q2 | $5.55M | Buy |
11,054
+1,195
| +12% | +$600K | 2.48% | 13 |
|
|
2024
Q1 | $4.74M | Sell |
9,859
-24
| -0.2% | -$11.5K | 2.13% | 14 |
|
|
2023
Q4 | $4.32M | Buy |
9,883
+421
| +4% | +$184K | 2.11% | 14 |
|
|
2023
Q3 | $3.72M | Buy |
9,462
+770
| +9% | +$302K | 1.97% | 12 |
|
|
2023
Q2 | $3.54M | Buy |
8,692
+185
| +2% | +$75.3K | 1.9% | 10 |
|
|
2023
Q1 | $3.2M | Sell |
8,507
-350
| -4% | -$132K | 1.96% | 10 |
|
|
2022
Q4 | $3.11M | Sell |
8,857
-3,203
| -27% | -$1.13M | 2.05% | 10 |
|
|
2022
Q3 | $3.96M | Sell |
12,060
-23
| -0.2% | -$7.55K | 2.87% | 9 |
|
|
2022
Q2 | $4.19M | Sell |
12,083
-2,607
| -18% | -$904K | 3.09% | 9 |
|
|
2022
Q1 | $6.1M | Buy |
14,690
+7,041
| +92% | +$2.92M | 3.82% | 7 |
|
|
2021
Q4 | $3.34M | Buy |
+7,649
| New | +$3.34M | 1.97% | 11 |
|
|
2021
Q1 | – | Sell |
-6,057
| Closed | -$2.08M | – | 57 |
|
|
2020
Q4 | $2.08M | Buy |
+6,057
| New | +$2.08M | 1.89% | 13 |
|