Waller Financial Planning Group’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 | $8.54M | Buy |
15,030
+1,097
| +8% | +$623K | 2.06% | 15 |
|
|
2025
Q1 | $7.16M | Sell |
13,933
-1,661
| -11% | -$854K | 2.01% | 12 |
|
|
2024
Q4 | $8.4M | Buy |
15,594
+4,370
| +39% | +$2.35M | 2.12% | 12 |
|
|
2024
Q3 | $5.92M | Sell |
11,224
-163
| -1% | -$86K | 1.47% | 16 |
|
|
2024
Q2 | $5.69M | Buy |
11,387
+601
| +6% | +$301K | 1.53% | 16 |
|
|
2024
Q1 | $5.18M | Sell |
10,786
-99
| -0.9% | -$47.6K | 1.38% | 17 |
|
|
2023
Q4 | $4.75M | Buy |
10,885
+166
| +2% | +$72.5K | 1.25% | 18 |
|
|
2023
Q3 | $4.21M | Sell |
10,719
-264
| -2% | -$104K | 1.22% | 19 |
|
|
2023
Q2 | $4.47M | Sell |
10,983
-283
| -3% | -$115K | 1.23% | 20 |
|
|
2023
Q1 | $4.24M | Sell |
11,266
-7,240
| -39% | -$2.72M | 1.2% | 20 |
|
|
2022
Q4 | $6.5M | Sell |
18,506
-444
| -2% | -$156K | 1.89% | 16 |
|
|
2022
Q3 | $6.22M | Sell |
18,950
-69
| -0.4% | -$22.7K | 1.9% | 15 |
|
|
2022
Q2 | $6.6M | Sell |
19,019
-5,013
| -21% | -$1.74M | 1.93% | 15 |
|
|
2022
Q1 | $9.98M | Buy |
24,032
+1,856
| +8% | +$771K | 2.64% | 10 |
|
|
2021
Q4 | $9.68M | Buy |
22,176
+842
| +4% | +$368K | 2.42% | 9 |
|
|
2021
Q3 | $8.41M | Sell |
21,334
-564
| -3% | -$222K | 2.24% | 10 |
|
|
2021
Q2 | $8.62M | Sell |
21,898
-113
| -0.5% | -$44.5K | 2.31% | 10 |
|
|
2021
Q1 | $8.02M | Sell |
22,011
-1,327
| -6% | -$483K | 2.3% | 10 |
|
|
2020
Q4 | $8.02M | Buy |
23,338
+2,201
| +10% | +$756K | 2.5% | 10 |
|
|
2020
Q3 | $6.5M | Buy |
21,137
+1,104
| +6% | +$340K | 2.38% | 11 |
|
|
2020
Q2 | $5.68M | Sell |
20,033
-339
| -2% | -$96.1K | 2.21% | 11 |
|
|
2020
Q1 | $4.82M | Buy |
20,372
+15,752
| +341% | +$3.73M | 2.52% | 16 |
|
|
2019
Q4 | $1.37M | Buy |
4,620
+553
| +14% | +$164K | 0.69% | 26 |
|
|
2019
Q3 | $1.13M | Buy |
4,067
+20
| +0.5% | +$5.57K | 0.6% | 28 |
|
|
2019
Q2 | $1.11M | Sell |
4,047
-11
| -0.3% | -$3.02K | 0.62% | 27 |
|
|
2019
Q1 | $1.08M | Sell |
4,058
-241
| -6% | -$64.2K | 0.63% | 28 |
|
|
2018
Q4 | $988K | Buy |
+4,299
| New | +$988K | 0.68% | 28 |
|