TLP
Trinity Legacy Partners’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 | $431K | Buy |
752
+5
| +0.7% | +$2.87K | 0.1% | 80 |
|
|
2025
Q1 | $403K | Buy |
747
+87
| +13% | +$46.9K | 0.1% | 78 |
|
|
2024
Q4 | $355K | Buy |
660
+2
| +0.3% | +$1.08K | 0.09% | 83 |
|
|
2024
Q3 | $353K | Sell |
658
-59
| -8% | -$31.7K | 0.09% | 82 |
|
|
2024
Q2 | $358K | Sell |
717
-289
| -29% | -$144K | 0.1% | 79 |
|
|
2024
Q1 | $483K | Sell |
1,006
-765
| -43% | -$368K | 0.14% | 73 |
|
|
2023
Q4 | $774K | Sell |
1,771
-59
| -3% | -$25.8K | 0.24% | 69 |
|
|
2023
Q3 | $719K | Buy |
1,830
+1,271
| +227% | +$499K | 0.25% | 69 |
|
|
2023
Q2 | $228K | Sell |
559
-560
| -50% | -$228K | 0.08% | 76 |
|
|
2023
Q1 | $421K | Sell |
1,119
-571
| -34% | -$215K | 0.16% | 61 |
|
|
2022
Q4 | $594K | Buy |
+1,690
| New | +$594K | 0.24% | 52 |
|
|
2022
Q3 | – | Sell |
-2,373
| Closed | -$838K | – | 96 |
|
|
2022
Q2 | $838K | Sell |
2,373
-635
| -21% | -$224K | 0.33% | 53 |
|
|
2022
Q1 | $1.25M | Sell |
3,008
-32
| -1% | -$13.3K | 0.42% | 47 |
|
|
2021
Q4 | $1.33M | Sell |
3,040
-175
| -5% | -$76.4K | 0.45% | 48 |
|
|
2021
Q3 | $1.27M | Sell |
3,215
-916
| -22% | -$361K | 0.46% | 47 |
|
|
2021
Q2 | $1.65M | Sell |
4,131
-890
| -18% | -$356K | 0.61% | 43 |
|
|
2021
Q1 | $1.93M | Sell |
5,021
-791
| -14% | -$303K | 0.77% | 34 |
|
|
2020
Q4 | $2M | Buy |
5,812
+33
| +0.6% | +$11.3K | 0.91% | 34 |
|
|
2020
Q3 | $1.86M | Buy |
5,779
+50
| +0.9% | +$16.1K | 0.9% | 31 |
|
|
2020
Q2 | $1.67M | Sell |
5,729
-709
| -11% | -$207K | 0.86% | 30 |
|
|
2020
Q1 | $1.49M | Sell |
6,438
-660
| -9% | -$153K | 1.05% | 27 |
|
|
2019
Q4 | $2.13M | Buy |
7,098
+4,025
| +131% | +$1.21M | 1% | 26 |
|
|
2019
Q3 | $835K | Buy |
+3,073
| New | +$835K | 0.41% | 34 |
|