Warner Financial’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 | $6.76M | Sell |
11,903
-619
| -5% | -$352K | 2.79% | 8 |
|
|
2025
Q1 | $6.44M | Sell |
12,522
-401
| -3% | -$206K | 2.85% | 8 |
|
|
2024
Q4 | $6.96M | Buy |
12,923
+89
| +0.7% | +$48K | 2.99% | 8 |
|
|
2024
Q3 | $6.77M | Buy |
12,834
+478
| +4% | +$252K | 3% | 7 |
|
|
2024
Q2 | $6.18M | Buy |
12,356
+748
| +6% | +$374K | 3.01% | 8 |
|
|
2024
Q1 | $5.58M | Buy |
11,608
+1,453
| +14% | +$698K | 2.8% | 8 |
|
|
2023
Q4 | $4.44M | Buy |
10,155
+768
| +8% | +$335K | 2.5% | 8 |
|
|
2023
Q3 | $3.69M | Buy |
9,387
+957
| +11% | +$376K | 2.45% | 8 |
|
|
2023
Q2 | $3.43M | Buy |
8,430
+170
| +2% | +$69.2K | 2.23% | 8 |
|
|
2023
Q1 | $3.11M | Buy |
8,260
+222
| +3% | +$83.5K | 2.15% | 8 |
|
|
2022
Q4 | $2.82M | Buy |
8,038
+187
| +2% | +$65.7K | 2.15% | 8 |
|
|
2022
Q3 | $2.58M | Buy |
7,851
+321
| +4% | +$105K | 2.07% | 8 |
|
|
2022
Q2 | $2.61M | Buy |
7,530
+260
| +4% | +$90.2K | 2.4% | 8 |
|
|
2022
Q1 | $3.05M | Buy |
7,270
+207
| +3% | +$86.8K | 2.47% | 8 |
|
|
2021
Q4 | $3.08M | Buy |
+7,063
| New | +$3.08M | 2.57% | 8 |
|