Waterfront 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 | $6.86M | Buy |
12,075
+683
| +6% | +$388K | 1.54% | 14 |
|
|
2025
Q1 | $5.85M | Buy |
11,392
+604
| +6% | +$310K | 1.43% | 13 |
|
|
2024
Q4 | $5.81M | Buy |
10,788
+9
| +0.1% | +$4.85K | 1.42% | 13 |
|
|
2024
Q3 | $5.76M | Buy |
10,779
+88
| +0.8% | +$47K | 1.41% | 14 |
|
|
2024
Q2 | $5.35M | Sell |
10,691
-450
| -4% | -$225K | 1.45% | 12 |
|
|
2024
Q1 | $5.18M | Sell |
11,141
-300
| -3% | -$139K | 1.45% | 14 |
|
|
2023
Q4 | $5M | Buy |
11,441
+35
| +0.3% | +$15.3K | 1.47% | 13 |
|
|
2023
Q3 | $4.41M | Buy |
11,406
+247
| +2% | +$95.5K | 1.44% | 14 |
|
|
2023
Q2 | $4.67M | Sell |
11,159
-1,413
| -11% | -$592K | 1.39% | 16 |
|
|
2023
Q1 | $4.73M | Sell |
12,572
-147
| -1% | -$55.3K | 1.54% | 13 |
|
|
2022
Q4 | $4.74M | Buy |
12,719
+142
| +1% | +$52.9K | 1.63% | 9 |
|
|
2022
Q3 | $4.44M | Sell |
12,577
-672
| -5% | -$237K | 1.69% | 9 |
|
|
2022
Q2 | $4.6M | Buy |
13,249
+318
| +2% | +$110K | 1.86% | 8 |
|
|
2022
Q1 | $5.32M | Buy |
12,931
+767
| +6% | +$316K | 1.88% | 9 |
|
|
2021
Q4 | $5.31M | Sell |
12,164
-1,404
| -10% | -$613K | 2.1% | 9 |
|
|
2021
Q3 | $5.35M | Sell |
13,568
-673
| -5% | -$265K | 2.59% | 8 |
|
|
2021
Q2 | $5.6M | Buy |
14,241
+71
| +0.5% | +$27.9K | 2.65% | 7 |
|
|
2021
Q1 | $5.22M | Sell |
14,170
-28
| -0.2% | -$10.3K | 2.62% | 6 |
|
|
2020
Q4 | $4.88M | Buy |
+14,198
| New | +$4.88M | 3.46% | 7 |
|