Valtinson Bruner Financial Planning’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 | $2.09M | Buy |
3,687
+254
| +7% | +$144K | 0.66% | 31 |
|
|
2025
Q1 | $1.76M | Buy |
3,433
+668
| +24% | +$343K | 0.6% | 35 |
|
|
2024
Q4 | $1.49M | Buy |
2,765
+194
| +8% | +$105K | 0.52% | 48 |
|
|
2024
Q3 | $1.36M | Sell |
2,571
-12
| -0.5% | -$6.33K | 0.47% | 49 |
|
|
2024
Q2 | $1.29M | Buy |
2,583
+29
| +1% | +$14.5K | 0.51% | 50 |
|
|
2024
Q1 | $1.23M | Buy |
2,554
+30
| +1% | +$14.4K | 0.52% | 48 |
|
|
2023
Q4 | $1.1M | Buy |
2,524
+4
| +0.2% | +$1.75K | 0.57% | 49 |
|
|
2023
Q3 | $990K | Buy |
2,520
+1
| +0% | +$393 | 0.54% | 53 |
|
|
2023
Q2 | $1.03M | Sell |
2,519
-49
| -2% | -$20K | 0.55% | 51 |
|
|
2023
Q1 | $966K | Sell |
2,568
-312
| -11% | -$117K | 0.55% | 49 |
|
|
2022
Q4 | $1.04M | Buy |
2,880
+824
| +40% | +$296K | 0.6% | 49 |
|
|
2022
Q3 | $675K | Buy |
2,056
+68
| +3% | +$22.3K | 0.42% | 57 |
|
|
2022
Q2 | $690K | Sell |
1,988
-7
| -0.4% | -$2.43K | 0.42% | 53 |
|
|
2022
Q1 | $803K | Buy |
1,995
+5
| +0.3% | +$2.01K | 0.46% | 55 |
|
|
2021
Q4 | $869K | Sell |
1,990
-46
| -2% | -$20.1K | 0.48% | 53 |
|
|
2021
Q3 | $847K | Buy |
2,036
+5
| +0.2% | +$2.08K | 0.47% | 51 |
|
|
2021
Q2 | $820K | Buy |
2,031
+5
| +0.2% | +$2.02K | 0.47% | 51 |
|
|
2021
Q1 | $774K | Buy |
2,026
+82
| +4% | +$31.3K | 0.46% | 43 |
|
|
2020
Q4 | $677K | Buy |
1,944
+7
| +0.4% | +$2.44K | 0.42% | 45 |
|
|
2020
Q3 | $588K | Buy |
1,937
+6
| +0.3% | +$1.82K | 0.41% | 45 |
|
|
2020
Q2 | $594K | Sell |
1,931
-37
| -2% | -$11.4K | 0.42% | 46 |
|
|
2020
Q1 | $513K | Buy |
1,968
+1,156
| +142% | +$301K | 0.41% | 40 |
|
|
2019
Q4 | $241K | Hold |
812
| – | – | 0.17% | 68 |
|
|
2019
Q3 | $221K | Sell |
812
-397
| -33% | -$108K | 0.18% | 62 |
|
|
2019
Q2 | $325K | Buy |
1,209
+44
| +4% | +$11.8K | 0.27% | 36 |
|
|
2019
Q1 | $302K | Hold |
1,165
| – | – | 0.26% | 34 |
|
|
2018
Q4 | $268K | Buy |
+1,165
| New | +$268K | 0.28% | 29 |
|