TRUE Private Wealth Advisors’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 | $6.94M | Sell |
12,221
-235
| -2% | -$133K | 0.78% | 25 |
|
|
2025
Q1 | $6.4M | Sell |
12,456
-1,339
| -10% | -$688K | 0.78% | 26 |
|
|
2024
Q4 | $7.43M | Sell |
13,795
-241
| -2% | -$130K | 0.9% | 18 |
|
|
2024
Q3 | $7.41M | Sell |
14,036
-6,049
| -30% | -$3.19M | 0.88% | 21 |
|
|
2024
Q2 | $10M | Sell |
20,085
-774
| -4% | -$387K | 1.14% | 16 |
|
|
2024
Q1 | $10M | Sell |
20,859
-10,502
| -33% | -$5.05M | 1.15% | 16 |
|
|
2023
Q4 | $13.7M | Sell |
31,361
-20,822
| -40% | -$9.09M | 1.73% | 12 |
|
|
2023
Q3 | $20.5M | Buy |
+52,183
| New | +$20.5M | 2.85% | 10 |
|
|
2021
Q1 | – | Sell |
-101
| Closed | -$34K | – | 687 |
|
|
2020
Q4 | $34K | Buy |
101
+1
| +1% | +$337 | 0.01% | 393 |
|
|
2020
Q3 | $31K | Hold |
100
| – | – | 0.01% | 385 |
|
|
2020
Q2 | $28K | Sell |
100
-46
| -32% | -$12.9K | 0.01% | 384 |
|
|
2020
Q1 | $34K | Sell |
146
-296
| -67% | -$68.9K | 0.01% | 324 |
|
|
2019
Q4 | $130K | Buy |
+442
| New | +$130K | 0.02% | 261 |
|
|
2019
Q3 | – | Sell |
-341
| Closed | -$92K | – | 698 |
|
|
2019
Q2 | $92K | Buy |
+341
| New | +$92K | 0.02% | 274 |
|
|
2019
Q1 | – | Sell |
-18,236
| Closed | -$4.19M | – | 245 |
|
|
2018
Q4 | $4.19M | Sell |
18,236
-280
| -2% | -$64.3K | 0.74% | 22 |
|
|
2018
Q3 | $4.97M | Sell |
18,516
-29
| -0.2% | -$7.78K | 0.7% | 30 |
|
|
2018
Q2 | $4.65M | Sell |
18,545
-18
| -0.1% | -$4.51K | 0.73% | 29 |
|
|
2018
Q1 | $4.49M | Buy |
18,563
+697
| +4% | +$169K | 0.77% | 26 |
|
|
2017
Q4 | $4.38M | Buy |
+17,866
| New | +$4.38M | 0.76% | 27 |
|