Waypoint Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $606K | Buy |
1,148
+12
| +1% | +$6.33K | 0.13% | 81 |
|
|
2024
Q2 | $568K | Buy |
1,136
+64
| +6% | +$32K | 0.14% | 81 |
|
|
2024
Q1 | $515K | Sell |
1,072
-20
| -2% | -$9.61K | 0.13% | 81 |
|
|
2023
Q4 | $477K | Buy |
1,092
+221
| +25% | +$96.5K | 0.14% | 82 |
|
|
2023
Q3 | $342K | Buy |
871
+77
| +10% | +$30.2K | 0.11% | 91 |
|
|
2023
Q2 | $324K | Buy |
794
+100
| +14% | +$40.8K | 0.1% | 110 |
|
|
2023
Q1 | $261K | Buy |
694
+1
| +0.1% | +$376 | 0.09% | 121 |
|
|
2022
Q4 | $243K | Buy |
+693
| New | +$243K | 0.08% | 121 |
|
|
2022
Q3 | – | Sell |
-4,133
| Closed | -$1.43M | – | 119 |
|
|
2022
Q2 | $1.43M | Sell |
4,133
-4,230
| -51% | -$1.47M | 0.65% | 38 |
|
|
2022
Q1 | $3.47M | Buy |
8,363
+1,316
| +19% | +$546K | 2.04% | 11 |
|
|
2021
Q4 | $3.08M | Buy |
+7,047
| New | +$3.08M | 2.11% | 11 |
|