Valley Wealth Managers’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 | $900K | Sell |
1,584
-294
| -16% | -$167K | 0.06% | 130 |
|
|
2025
Q1 | $965K | Sell |
1,878
-57
| -3% | -$29.3K | 0.07% | 130 |
|
|
2024
Q4 | $1.04M | Sell |
1,935
-175
| -8% | -$94.3K | 0.08% | 128 |
|
|
2024
Q3 | $1.11M | Buy |
2,110
+219
| +12% | +$116K | 0.08% | 127 |
|
|
2024
Q2 | $946K | Buy |
1,891
+274
| +17% | +$137K | 0.08% | 128 |
|
|
2024
Q1 | $777K | Sell |
1,617
-73
| -4% | -$35.1K | 0.06% | 128 |
|
|
2023
Q4 | $738K | Sell |
1,690
-142
| -8% | -$62K | 0.06% | 129 |
|
|
2023
Q3 | $719K | Buy |
1,832
+1,246
| +213% | +$489K | 0.06% | 133 |
|
|
2023
Q2 | $239K | Hold |
586
| – | – | 0.02% | 153 |
|
|
2023
Q1 | $220K | Buy |
586
+1
| +0.2% | +$376 | 0.02% | 162 |
|
|
2022
Q4 | $206K | Buy |
585
+1
| +0.2% | +$351 | 0.02% | 167 |
|
|
2022
Q3 | $192K | Buy |
584
+1
| +0.2% | +$329 | 0.02% | 167 |
|
|
2022
Q2 | $202K | Hold |
583
| – | – | 0.02% | 179 |
|
|
2022
Q1 | $242K | Buy |
583
+1
| +0.2% | +$415 | 0.02% | 174 |
|
|
2021
Q4 | $254K | Buy |
582
+1
| +0.2% | +$436 | 0.02% | 178 |
|
|
2021
Q3 | $229K | Buy |
581
+1
| +0.2% | +$394 | 0.02% | 178 |
|
|
2021
Q2 | $228K | Hold |
580
| – | – | 0.02% | 187 |
|
|
2021
Q1 | $211K | Buy |
+580
| New | +$211K | 0.02% | 159 |
|
|
2020
Q1 | – | Sell |
-680
| Closed | -$201K | – | 186 |
|
|
2019
Q4 | $201K | Buy |
+680
| New | +$201K | 0.02% | 183 |
|
|
2019
Q3 | – | Sell |
-904
| Closed | -$243K | – | 205 |
|
|
2019
Q2 | $243K | Buy |
+904
| New | +$243K | 0.03% | 178 |
|
|
2019
Q1 | – | Sell |
-1,244
| Closed | -$286K | – | 211 |
|
|
2018
Q4 | $286K | Buy |
+1,244
| New | +$286K | 0.04% | 142 |
|
|
2017
Q2 | – | Sell |
-609
| Closed | -$132K | – | 175 |
|
|
2017
Q1 | $132K | Hold |
609
| – | – | 0.02% | 123 |
|
|
2016
Q4 | $125K | Buy |
609
+356
| +141% | +$73.1K | 0.02% | 122 |
|
|
2016
Q3 | $50K | Buy |
253
+75
| +42% | +$14.8K | 0.01% | 142 |
|
|
2016
Q2 | $34K | Buy |
+178
| New | +$34K | 0.01% | 149 |
|