Venture Visionary Partners’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 | $27.1M | Sell |
47,718
-597
| -1% | -$339K | 1.02% | 19 |
|
|
2025
Q1 | $24.8M | Buy |
48,315
+3,594
| +8% | +$1.85M | 1.04% | 17 |
|
|
2024
Q4 | $24.1M | Buy |
44,721
+1,813
| +4% | +$977K | 1.02% | 19 |
|
|
2024
Q3 | $22.6M | Buy |
42,908
+2,860
| +7% | +$1.51M | 0.98% | 21 |
|
|
2024
Q2 | $20M | Sell |
40,048
-735
| -2% | -$368K | 0.92% | 20 |
|
|
2024
Q1 | $19.6M | Buy |
40,783
+748
| +2% | +$360K | 0.93% | 22 |
|
|
2023
Q4 | $17.5M | Buy |
40,035
+3,450
| +9% | +$1.51M | 0.92% | 21 |
|
|
2023
Q3 | $14.4M | Buy |
36,585
+2,024
| +6% | +$795K | 0.86% | 24 |
|
|
2023
Q2 | $14.1M | Sell |
34,561
-2,872
| -8% | -$1.17M | 0.83% | 24 |
|
|
2023
Q1 | $14.1M | Buy |
37,433
+2,019
| +6% | +$759K | 0.89% | 24 |
|
|
2022
Q4 | $12.4M | Sell |
35,414
-2,507
| -7% | -$881K | 0.9% | 26 |
|
|
2022
Q3 | $12.4M | Buy |
37,921
+1,068
| +3% | +$351K | 1.01% | 21 |
|
|
2022
Q2 | $12.8M | Buy |
36,853
+8,854
| +32% | +$3.07M | 0.97% | 24 |
|
|
2022
Q1 | $11.6M | Buy |
27,999
+1,352
| +5% | +$561K | 0.77% | 35 |
|
|
2021
Q4 | $12.1M | Buy |
26,647
+1,104
| +4% | +$500K | 0.78% | 33 |
|
|
2021
Q3 | $10.1M | Buy |
25,543
+9,083
| +55% | +$3.58M | 0.72% | 35 |
|
|
2021
Q2 | $6.48M | Sell |
16,460
-9,919
| -38% | -$3.9M | 0.52% | 43 |
|
|
2021
Q1 | $9.61M | Buy |
26,379
+2,566
| +11% | +$935K | 0.8% | 30 |
|
|
2020
Q4 | $8.18M | Buy |
23,813
+12,494
| +110% | +$4.29M | 0.9% | 28 |
|
|
2020
Q3 | $3.48M | Buy |
11,319
+1,546
| +16% | +$476K | 0.85% | 29 |
|
|
2020
Q2 | $2.77M | Buy |
9,773
+15
| +0.2% | +$4.25K | 0.81% | 29 |
|
|
2020
Q1 | $2.31M | Buy |
9,758
+83
| +0.9% | +$19.6K | 0.87% | 26 |
|
|
2019
Q4 | $2.86M | Buy |
+9,675
| New | +$2.86M | 0.87% | 23 |
|