Waypoint Wealth Counsel’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 | $21.9M | Buy |
38,563
+1,798
| +5% | +$1.02M | 10.86% | 1 |
|
|
2025
Q1 | $18.9M | Buy |
36,765
+2,037
| +6% | +$1.05M | 11.86% | 1 |
|
|
2024
Q4 | $18.7M | Buy |
34,728
+1,242
| +4% | +$669K | 12.2% | 1 |
|
|
2024
Q3 | $17.7M | Buy |
33,486
+2,125
| +7% | +$1.12M | 11.89% | 1 |
|
|
2024
Q2 | $15.7M | Buy |
31,361
+1,028
| +3% | +$514K | 12% | 1 |
|
|
2024
Q1 | $14.6M | Buy |
30,333
+500
| +2% | +$240K | 11.24% | 1 |
|
|
2023
Q4 | $13M | Buy |
29,833
+71
| +0.2% | +$31K | 11.1% | 1 |
|
|
2023
Q3 | $11.7M | Buy |
29,762
+536
| +2% | +$210K | 11.02% | 1 |
|
|
2023
Q2 | $11.9M | Sell |
29,226
-1,352
| -4% | -$551K | 10.65% | 1 |
|
|
2023
Q1 | $11.5M | Buy |
30,578
+1,478
| +5% | +$556K | 8.92% | 1 |
|
|
2022
Q4 | $10.2M | Buy |
+29,100
| New | +$10.2M | 8.24% | 1 |
|