Wagner 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 | $180K | Buy |
317
+14
| +5% | +$7.94K | 0.04% | 123 |
|
|
2025
Q1 | $155K | Sell |
303
-35
| -10% | -$18K | 0.04% | 119 |
|
|
2024
Q4 | $182K | Buy |
+338
| New | +$182K | 0.05% | 110 |
|
|
2024
Q3 | – | Sell |
-105
| Closed | -$52.5K | – | 265 |
|
|
2024
Q2 | $52.5K | Buy |
+105
| New | +$52.5K | 0.02% | 168 |
|
|
2022
Q4 | – | Sell |
-405
| Closed | -$133K | – | 707 |
|
|
2022
Q3 | $133K | Sell |
405
-1,324
| -77% | -$435K | 0.1% | 127 |
|
|
2022
Q2 | $600K | Sell |
1,729
-2,963
| -63% | -$1.03M | 0.48% | 47 |
|
|
2022
Q1 | $1.95M | Buy |
4,692
+3,246
| +224% | +$1.35M | 1.36% | 18 |
|
|
2021
Q4 | $631K | Buy |
1,446
+124
| +9% | +$54.1K | 0.48% | 49 |
|
|
2021
Q3 | $558K | Buy |
1,322
+988
| +296% | +$417K | 0.45% | 52 |
|
|
2021
Q2 | $131K | Buy |
+334
| New | +$131K | 0.09% | 156 |
|