V 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.87M | Sell |
4,760
-26,189
| -85% | -$10.3M | 1.5% | 13 |
|
|
2023
Q2 | $12.6M | Buy |
30,949
+532
| +2% | +$217K | 2.1% | 7 |
|
|
2023
Q1 | $11.4M | Buy |
30,417
+83
| +0.3% | +$31.2K | 2.14% | 7 |
|
|
2022
Q4 | $10.7M | Sell |
30,334
-61,133
| -67% | -$21.5M | 2.2% | 6 |
|
|
2022
Q3 | $30M | Buy |
91,467
+39,527
| +76% | +$13M | 6.01% | 1 |
|
|
2022
Q2 | $18M | Buy |
51,940
+11,904
| +30% | +$4.13M | 3.4% | 5 |
|
|
2022
Q1 | $16.6M | Sell |
40,036
-3,622
| -8% | -$1.5M | 2.66% | 6 |
|
|
2021
Q4 | $19.1M | Buy |
43,658
+2,127
| +5% | +$929K | 2.79% | 6 |
|
|
2021
Q3 | $16.4M | Buy |
41,531
+3,441
| +9% | +$1.36M | 2.53% | 6 |
|
|
2021
Q2 | $15M | Buy |
38,090
+5,575
| +17% | +$2.19M | 2.39% | 6 |
|
|
2021
Q1 | $11.8M | Buy |
32,515
+1,258
| +4% | +$458K | 2.18% | 6 |
|
|
2020
Q4 | $10.7M | Buy |
31,257
+26,316
| +533% | +$9.04M | 2.22% | 6 |
|
|
2020
Q3 | $1.52M | Sell |
4,941
-25,774
| -84% | -$7.93M | 1.05% | 24 |
|
|
2020
Q2 | $8.71M | Sell |
30,715
-7,029
| -19% | -$1.99M | 2.26% | 6 |
|
|
2020
Q1 | $8.94M | Buy |
37,744
+3,620
| +11% | +$857K | 2.8% | 7 |
|
|
2019
Q4 | $9.3M | Hold |
34,124
| – | – | 3.32% | 4 |
|
|
2019
Q3 | $9.3M | Buy |
34,124
+7,497
| +28% | +$2.04M | 3.32% | 4 |
|
|
2019
Q2 | $7.24M | Sell |
26,627
-1,354
| -5% | -$368K | 2.75% | 4 |
|
|
2019
Q1 | $7.51M | Buy |
27,981
+7,987
| +40% | +$2.14M | 3.03% | 4 |
|
|
2018
Q4 | $4.78M | Buy |
19,994
+17,318
| +647% | +$4.14M | 2.43% | 6 |
|
|
2018
Q3 | $715K | Buy |
2,676
+1,614
| +152% | +$431K | 0.33% | 82 |
|
|
2018
Q2 | $265K | Buy |
+1,062
| New | +$265K | 0.15% | 159 |
|
|
2017
Q3 | – | Sell |
-224
| Closed | -$50K | – | 694 |
|
|
2017
Q2 | $50K | Sell |
224
-1,007
| -82% | -$225K | 0.02% | 317 |
|
|
2017
Q1 | $266K | Sell |
1,231
-4,017
| -77% | -$868K | 0.16% | 142 |
|
|
2016
Q4 | $1.07M | Buy |
5,248
+811
| +18% | +$166K | 0.79% | 47 |
|
|
2016
Q3 | $881K | Buy |
4,437
+1,690
| +62% | +$336K | 0.71% | 46 |
|
|
2016
Q2 | $527K | Buy |
2,747
+1,262
| +85% | +$242K | 0.43% | 74 |
|
|
2016
Q1 | $281K | Buy |
+1,485
| New | +$281K | 0.22% | 101 |
|