UCFA
United Capital Financial Advisors’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 | $895M | Sell |
1,575,401
-70,184
| -4% | -$39.9M | 7.22% | 1 |
|
|
2025
Q1 | $846M | Sell |
1,645,585
-11,053
| -0.7% | -$5.68M | 7.24% | 1 |
|
|
2024
Q4 | $893M | Sell |
1,656,638
-58,036
| -3% | -$31.3M | 7.54% | 1 |
|
|
2024
Q3 | $905M | Sell |
1,714,674
-67,061
| -4% | -$35.4M | 7.45% | 1 |
|
|
2024
Q2 | $891M | Sell |
1,781,735
-96,078
| -5% | -$48.1M | 7.65% | 1 |
|
|
2024
Q1 | $903M | Sell |
1,877,813
-143,451
| -7% | -$69M | 7.44% | 1 |
|
|
2023
Q4 | $883M | Sell |
2,021,264
-1,939,542
| -49% | -$847M | 7.33% | 1 |
|
|
2023
Q3 | $1.56B | Sell |
3,960,806
-541,896
| -12% | -$213M | 10.19% | 1 |
|
|
2023
Q2 | $1.83B | Buy |
4,502,702
+146,292
| +3% | +$59.6M | 10% | 1 |
|
|
2023
Q1 | $1.64B | Buy |
4,356,410
+296,913
| +7% | +$112M | 9.14% | 1 |
|
|
2022
Q4 | $1.43B | Buy |
4,059,497
+327,632
| +9% | +$115M | 8% | 1 |
|
|
2022
Q3 | $1.23B | Buy |
3,731,865
+423,441
| +13% | +$139M | 7.24% | 1 |
|
|
2022
Q2 | $1.15B | Buy |
3,308,424
+321,064
| +11% | +$111M | 6.3% | 1 |
|
|
2022
Q1 | $1.24B | Buy |
2,987,360
+351,770
| +13% | +$146M | 6.03% | 1 |
|
|
2021
Q4 | $1.15B | Buy |
2,635,590
+330,671
| +14% | +$144M | 5.3% | 1 |
|
|
2021
Q3 | $909M | Buy |
2,304,919
+334,925
| +17% | +$132M | 4.54% | 2 |
|
|
2021
Q2 | $775M | Buy |
1,969,994
+421,040
| +27% | +$166M | 3.9% | 2 |
|
|
2021
Q1 | $564M | Buy |
1,548,954
+394,062
| +34% | +$144M | 3.12% | 5 |
|
|
2020
Q4 | $397M | Buy |
1,154,892
+314,464
| +37% | +$108M | 2.39% | 8 |
|
|
2020
Q3 | $259M | Buy |
840,428
+786,520
| +1,459% | +$242M | 1.69% | 10 |
|
|
2020
Q2 | $15.3M | Buy |
53,908
+7,805
| +17% | +$2.21M | 0.11% | 195 |
|
|
2020
Q1 | $10.4M | Buy |
46,103
+6,441
| +16% | +$1.46M | 0.09% | 227 |
|
|
2019
Q4 | $11.7M | Sell |
39,662
-2,270
| -5% | -$671K | 0.08% | 285 |
|
|
2019
Q3 | $11.4M | Sell |
41,932
-4,367
| -9% | -$1.19M | 0.08% | 272 |
|
|
2019
Q2 | $12.5M | Buy |
46,299
+1,817
| +4% | +$489K | 0.08% | 254 |
|
|
2019
Q1 | $11.5M | Sell |
44,482
-1,541
| -3% | -$400K | 0.08% | 264 |
|
|
2018
Q4 | $10.6M | Sell |
46,023
-844
| -2% | -$194K | 0.08% | 246 |
|
|
2018
Q3 | $12.5M | Buy |
46,867
+313
| +0.7% | +$83.6K | 0.09% | 252 |
|
|
2018
Q2 | $11.6M | Buy |
46,554
+63
| +0.1% | +$15.7K | 0.09% | 271 |
|
|
2018
Q1 | $11.3M | Sell |
46,491
-6,530
| -12% | -$1.58M | 0.09% | 266 |
|
|
2017
Q4 | $13.1M | Buy |
53,021
+3,091
| +6% | +$761K | 0.1% | 244 |
|
|
2017
Q3 | $11.5M | Sell |
49,930
-513
| -1% | -$118K | 0.1% | 250 |
|
|
2017
Q2 | $11.2M | Buy |
50,443
+1,577
| +3% | +$350K | 0.1% | 246 |
|
|
2017
Q1 | $10.6M | Sell |
48,866
-2,044
| -4% | -$442K | 0.1% | 248 |
|
|
2016
Q4 | $10.5M | Buy |
50,910
+10,016
| +24% | +$2.06M | 0.1% | 244 |
|
|
2016
Q3 | $8.13M | Buy |
40,894
+11,990
| +41% | +$2.38M | 0.08% | 311 |
|
|
2016
Q2 | $5.55M | Buy |
28,904
+1,453
| +5% | +$279K | 0.06% | 349 |
|
|
2016
Q1 | $5.18M | Buy |
27,451
+1,381
| +5% | +$260K | 0.06% | 326 |
|
|
2015
Q4 | $4.87M | Sell |
26,070
-3,356
| -11% | -$627K | 0.06% | 330 |
|
|
2015
Q3 | $5.17M | Buy |
29,426
+6,729
| +30% | +$1.18M | 0.06% | 313 |
|
|
2015
Q2 | $4.29M | Buy |
22,697
+203
| +0.9% | +$38.3K | 0.05% | 375 |
|
|
2015
Q1 | $4.3M | Buy |
22,494
+1,585
| +8% | +$303K | 0.05% | 368 |
|
|
2014
Q4 | $3.94M | Sell |
20,909
-28,061
| -57% | -$5.29M | 0.06% | 298 |
|
|
2014
Q3 | $8.84M | Sell |
48,970
-5,228
| -10% | -$944K | 0.15% | 168 |
|
|
2014
Q2 | $9.73M | Buy |
54,198
+1,071
| +2% | +$192K | 0.18% | 144 |
|
|
2014
Q1 | $9.1M | Buy |
53,127
+44,212
| +496% | +$7.58M | 0.19% | 123 |
|
|
2013
Q4 | $1.51M | Sell |
8,915
-73,132
| -89% | -$12.4M | 0.05% | 280 |
|
|
2013
Q3 | $6.32M | Sell |
82,047
-7,353
| -8% | -$566K | 0.2% | 112 |
|
|
2013
Q2 | $6.56M | Buy |
+89,400
| New | +$6.56M | 0.17% | 150 |
|