Waldron Private Wealth’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 | $21.3M | Sell |
37,334
-3,937
| -10% | -$2.24M | 0.93% | 23 |
|
|
2025
Q1 | $21.2M | Buy |
41,271
+5,196
| +14% | +$2.67M | 1% | 21 |
|
|
2024
Q4 | $19.4M | Sell |
36,075
-995
| -3% | -$536K | 0.78% | 28 |
|
|
2024
Q3 | $19.6M | Buy |
37,070
+2,272
| +7% | +$1.2M | 0.81% | 27 |
|
|
2024
Q2 | $17.5M | Sell |
34,798
-3,075
| -8% | -$1.54M | 0.78% | 25 |
|
|
2024
Q1 | $18.2M | Buy |
37,873
+4,563
| +14% | +$2.19M | 0.82% | 27 |
|
|
2023
Q4 | $14.5M | Sell |
33,310
-10,045
| -23% | -$4.39M | 0.69% | 30 |
|
|
2023
Q3 | $17.1M | Sell |
43,355
-1,652
| -4% | -$651K | 0.89% | 25 |
|
|
2023
Q2 | $18.4M | Sell |
45,007
-1,910
| -4% | -$781K | 0.92% | 24 |
|
|
2023
Q1 | $17.6M | Buy |
46,917
+12,658
| +37% | +$4.76M | 0.86% | 25 |
|
|
2022
Q4 | $11.3M | Hold |
34,259
| – | – | 0.7% | 34 |
|
|
2022
Q3 | $11.3M | Buy |
34,259
+65
| +0.2% | +$21.4K | 0.7% | 34 |
|
|
2022
Q2 | $11.9M | Buy |
34,194
+128
| +0.4% | +$44.6K | 0.67% | 36 |
|
|
2022
Q1 | $14.1M | Sell |
34,066
-25
| -0.1% | -$10.4K | 0.73% | 33 |
|
|
2021
Q4 | $14.9M | Sell |
34,091
-1,255
| -4% | -$548K | 0.73% | 34 |
|
|
2021
Q3 | $14M | Buy |
35,346
+25,852
| +272% | +$10.2M | 0.81% | 28 |
|
|
2021
Q2 | $3.75M | Sell |
9,494
-52
| -0.5% | -$20.5K | 0.24% | 61 |
|
|
2021
Q1 | $3.48M | Buy |
9,546
+3,213
| +51% | +$1.17M | 0.24% | 62 |
|
|
2020
Q4 | $2.18M | Buy |
6,333
+334
| +6% | +$115K | 0.16% | 75 |
|
|
2020
Q3 | $1.85M | Buy |
5,999
+155
| +3% | +$47.9K | 0.16% | 84 |
|
|
2020
Q2 | $1.66M | Buy |
5,844
+9
| +0.2% | +$2.56K | 0.15% | 82 |
|
|
2020
Q1 | $1.38M | Buy |
5,835
+62
| +1% | +$14.7K | 0.15% | 85 |
|
|
2019
Q4 | $1.71M | Hold |
5,773
| – | – | 0.15% | 84 |
|
|
2019
Q3 | $1.58M | Buy |
5,773
+3,815
| +195% | +$1.04M | 0.16% | 82 |
|
|
2019
Q2 | $529K | Sell |
1,958
-7
| -0.4% | -$1.89K | 0.06% | 131 |
|
|
2019
Q1 | $510K | Sell |
1,965
-343
| -15% | -$89K | 0.06% | 144 |
|
|
2018
Q4 | $530K | Buy |
+2,308
| New | +$530K | 0.08% | 119 |
|