Vigilare Wealth Management’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 | $2.21M | Sell |
3,883
-2,686
| -41% | -$1.53M | 0.83% | 27 |
|
|
2025
Q1 | $3.38M | Buy |
6,569
+3,917
| +148% | +$2.01M | 1.35% | 13 |
|
|
2024
Q4 | $1.43M | Sell |
2,652
-74
| -3% | -$39.9K | 0.58% | 23 |
|
|
2024
Q3 | $1.44M | Sell |
2,726
-126
| -4% | -$66.5K | 0.58% | 27 |
|
|
2024
Q2 | $1.43M | Buy |
2,852
+1,926
| +208% | +$963K | 0.63% | 25 |
|
|
2024
Q1 | $445K | Sell |
926
-896
| -49% | -$431K | 0.22% | 52 |
|
|
2023
Q4 | $796K | Buy |
1,822
+13
| +0.7% | +$5.68K | 0.41% | 35 |
|
|
2023
Q3 | $710K | Buy |
1,809
+4
| +0.2% | +$1.57K | 0.45% | 31 |
|
|
2023
Q2 | $735K | Hold |
1,805
| – | – | 0.42% | 33 |
|
|
2023
Q1 | $679K | Buy |
1,805
+718
| +66% | +$270K | 0.38% | 35 |
|
|
2022
Q4 | $382K | Buy |
1,087
+10
| +0.9% | +$3.51K | 0.22% | 59 |
|
|
2022
Q3 | $354K | Buy |
1,077
+119
| +12% | +$39.1K | 0.46% | 57 |
|
|
2022
Q2 | $332K | Hold |
958
| – | – | 0.36% | 66 |
|
|
2022
Q1 | $398K | Buy |
958
+3
| +0.3% | +$1.25K | 0.33% | 75 |
|
|
2021
Q4 | $417K | Buy |
955
+6
| +0.6% | +$2.62K | 0.25% | 105 |
|
|
2021
Q3 | $374K | Buy |
949
+145
| +18% | +$57.1K | 0.23% | 118 |
|
|
2021
Q2 | $316K | Buy |
804
+31
| +4% | +$12.2K | 0.19% | 138 |
|
|
2021
Q1 | $281K | Buy |
+773
| New | +$281K | 0.2% | 142 |
|
|
2020
Q4 | – | Sell |
-750
| Closed | -$231K | – | 162 |
|
|
2020
Q3 | $231K | Hold |
750
| – | – | 0.24% | 103 |
|
|
2020
Q2 | $213K | Buy |
+750
| New | +$213K | 0.22% | 105 |
|