TCPG
Trivant Custom Portfolio Group’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 | $708K | Sell |
1,247
-200
| -14% | -$114K | 0.39% | 66 |
|
|
2025
Q1 | $744K | Hold |
1,447
| – | – | 0.43% | 61 |
|
|
2024
Q4 | $780K | Hold |
1,447
| – | – | 0.46% | 49 |
|
|
2024
Q3 | $764K | Hold |
1,447
| – | – | 0.44% | 50 |
|
|
2024
Q2 | $724K | Buy |
1,447
+10
| +0.7% | +$5K | 0.44% | 48 |
|
|
2024
Q1 | $691K | Sell |
1,437
-254
| -15% | -$122K | 0.44% | 45 |
|
|
2023
Q4 | $738K | Buy |
1,691
+1,424
| +533% | +$622K | 0.49% | 42 |
|
|
2023
Q3 | $105K | Buy |
267
+1
| +0.4% | +$392 | 0.08% | 61 |
|
|
2023
Q2 | $108K | Buy |
266
+170
| +177% | +$69.3K | 0.08% | 63 |
|
|
2023
Q1 | $36.1K | Buy |
+96
| New | +$36.1K | 0.03% | 139 |
|