Ulland Investment 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 | $650K | Sell |
1,145
-61
| -5% | -$34.6K | 0.5% | 35 |
|
|
2025
Q1 | $620K | Buy |
1,206
+11
| +0.9% | +$5.66K | 0.52% | 37 |
|
|
2024
Q4 | $644K | Buy |
1,195
+195
| +20% | +$105K | 0.41% | 36 |
|
|
2024
Q3 | $528K | Buy |
1,000
+10
| +1% | +$5.28K | 0.39% | 38 |
|
|
2024
Q2 | $495K | Buy |
990
+15
| +2% | +$7.5K | 0.34% | 40 |
|
|
2024
Q1 | $469K | Buy |
975
+11
| +1% | +$5.29K | 0.37% | 41 |
|
|
2023
Q4 | $421K | Sell |
964
-149
| -13% | -$65.1K | 0.42% | 38 |
|
|
2023
Q3 | $437K | Buy |
1,113
+231
| +26% | +$90.7K | 0.48% | 35 |
|
|
2023
Q2 | $359K | Buy |
882
+15
| +2% | +$6.11K | 0.37% | 41 |
|
|
2023
Q1 | $326K | Sell |
867
-200
| -19% | -$75.2K | 0.38% | 43 |
|
|
2022
Q4 | $375K | Buy |
1,067
+36
| +3% | +$12.7K | 0.45% | 40 |
|
|
2022
Q3 | $338K | Buy |
1,031
+27
| +3% | +$8.85K | 0.37% | 43 |
|
|
2022
Q2 | $348K | Buy |
1,004
+20
| +2% | +$6.93K | 0.36% | 45 |
|
|
2022
Q1 | $409K | Buy |
984
+5
| +0.5% | +$2.08K | 0.31% | 48 |
|
|
2021
Q4 | $427K | Buy |
+979
| New | +$427K | 0.27% | 51 |
|