TruWealth 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 | $20.7M | Buy |
36,407
+1,137
| +3% | +$646K | 1.14% | 30 |
|
|
2025
Q1 | $18.1M | Buy |
35,270
+211
| +0.6% | +$108K | 1.09% | 31 |
|
|
2024
Q4 | $18.9M | Buy |
35,059
+483
| +1% | +$260K | 1.14% | 29 |
|
|
2024
Q3 | $18.2M | Buy |
34,576
+725
| +2% | +$383K | 1.12% | 27 |
|
|
2024
Q2 | $16.9M | Buy |
33,851
+278
| +0.8% | +$139K | 1.13% | 28 |
|
|
2024
Q1 | $16.1M | Buy |
33,573
+1,236
| +4% | +$594K | 1.13% | 28 |
|
|
2023
Q4 | $14.1M | Buy |
32,337
+1,001
| +3% | +$437K | 1.08% | 30 |
|
|
2023
Q3 | $12.3M | Buy |
31,336
+326
| +1% | +$128K | 1.06% | 28 |
|
|
2023
Q2 | $12.6M | Buy |
31,010
+157
| +0.5% | +$63.9K | 1.08% | 31 |
|
|
2023
Q1 | $11.6M | Buy |
30,853
+797
| +3% | +$300K | 1.06% | 28 |
|
|
2022
Q4 | $10.6M | Buy |
30,056
+2,217
| +8% | +$779K | 1.03% | 27 |
|
|
2022
Q3 | $9.14M | Buy |
27,839
+1,120
| +4% | +$368K | 0.97% | 26 |
|
|
2022
Q2 | $9.27M | Buy |
26,719
+2,385
| +10% | +$827K | 0.99% | 28 |
|
|
2022
Q1 | $10.1M | Buy |
24,334
+1,310
| +6% | +$544K | 1.05% | 27 |
|
|
2021
Q4 | $10.1M | Buy |
23,024
+140
| +0.6% | +$61.1K | 1.02% | 29 |
|
|
2021
Q3 | $9.03M | Buy |
22,884
+735
| +3% | +$290K | 1.01% | 31 |
|
|
2021
Q2 | $8.72M | Sell |
22,149
-817
| -4% | -$322K | 1.02% | 28 |
|
|
2021
Q1 | $8.37M | Buy |
22,966
+1,611
| +8% | +$587K | 1.14% | 24 |
|
|
2020
Q4 | $7.34M | Buy |
+21,355
| New | +$7.34M | 1.1% | 27 |
|