Trivium Point Advisory’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 | $1.95M | Sell |
3,434
-371
| -10% | -$211K | 0.21% | 119 |
|
|
2025
Q1 | $1.96M | Sell |
3,805
-1,057
| -22% | -$543K | 0.24% | 114 |
|
|
2024
Q4 | $2.62M | Buy |
4,862
+1,569
| +48% | +$845K | 0.33% | 85 |
|
|
2024
Q3 | $1.81M | Sell |
3,293
-299
| -8% | -$164K | 0.25% | 112 |
|
|
2024
Q2 | $1.8M | Buy |
3,592
+3,106
| +639% | +$1.55M | 0.27% | 106 |
|
|
2024
Q1 | $234K | Buy |
+486
| New | +$234K | 0.05% | 201 |
|
|
2023
Q4 | – | Sell |
-517
| Closed | -$200K | – | 209 |
|
|
2023
Q3 | $200K | Sell |
517
-113
| -18% | -$43.7K | 0.06% | 181 |
|
|
2023
Q2 | $257K | Sell |
630
-483
| -43% | -$197K | 0.07% | 174 |
|
|
2023
Q1 | $419K | Hold |
1,113
| – | – | 0.11% | 156 |
|
|
2022
Q4 | $397K | Buy |
1,113
+8
| +0.7% | +$2.85K | 0.12% | 152 |
|
|
2022
Q3 | $379K | Sell |
1,105
-5
| -0.5% | -$1.72K | 0.12% | 151 |
|
|
2022
Q2 | $397K | Sell |
1,110
-1,771
| -61% | -$633K | 0.12% | 156 |
|
|
2022
Q1 | $1.18M | Sell |
2,881
-68
| -2% | -$27.9K | 0.26% | 118 |
|
|
2021
Q4 | $1.29M | Sell |
2,949
-7
| -0.2% | -$3.06K | 0.27% | 110 |
|
|
2021
Q3 | $1.19M | Buy |
2,956
+135
| +5% | +$54.4K | 0.28% | 111 |
|
|
2021
Q2 | $1.11M | Sell |
2,821
-72
| -2% | -$28.3K | 0.28% | 117 |
|
|
2021
Q1 | $1.05M | Buy |
2,893
+46
| +2% | +$16.8K | 0.29% | 117 |
|
|
2020
Q4 | $992K | Sell |
2,847
-197
| -6% | -$68.6K | 0.29% | 114 |
|
|
2020
Q3 | $936K | Sell |
3,044
-269
| -8% | -$82.7K | 0.33% | 106 |
|
|
2020
Q2 | $965K | Buy |
3,313
+617
| +23% | +$180K | 0.38% | 91 |
|
|
2020
Q1 | $679K | Buy |
2,696
+1,067
| +66% | +$269K | 0.35% | 94 |
|
|
2019
Q4 | $482K | Buy |
1,629
+32
| +2% | +$9.47K | 0.19% | 120 |
|
|
2019
Q3 | $427K | Sell |
1,597
-286
| -15% | -$76.5K | 0.2% | 119 |
|
|
2019
Q2 | $507K | Sell |
1,883
-94
| -5% | -$25.3K | 0.23% | 119 |
|
|
2019
Q1 | $513K | Buy |
1,977
+492
| +33% | +$128K | 0.24% | 118 |
|
|
2018
Q4 | $341K | Buy |
+1,485
| New | +$341K | 0.21% | 118 |
|