WBH Advisory’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 | $2M | Sell |
3,523
-237
| -6% | -$135K | 0.17% | 103 |
|
|
2025
Q1 | $1.93M | Sell |
3,760
-150
| -4% | -$77.1K | 0.18% | 100 |
|
|
2024
Q4 | $2.11M | Sell |
3,910
-25
| -0.6% | -$13.5K | 0.2% | 89 |
|
|
2024
Q3 | $2.08M | Sell |
3,935
-115
| -3% | -$60.7K | 0.2% | 90 |
|
|
2024
Q2 | $2.03M | Sell |
4,050
-92
| -2% | -$46K | 0.21% | 84 |
|
|
2024
Q1 | $1.99M | Buy |
4,142
+2
| +0% | +$961 | 0.2% | 92 |
|
|
2023
Q4 | $1.81M | Buy |
4,140
+23
| +0.6% | +$10K | 0.2% | 94 |
|
|
2023
Q3 | $1.62M | Buy |
4,117
+3
| +0.1% | +$1.18K | 0.2% | 100 |
|
|
2023
Q2 | $1.68M | Sell |
4,114
-1
| -0% | -$407 | 0.2% | 101 |
|
|
2023
Q1 | $1.55M | Buy |
+4,115
| New | +$1.55M | 0.19% | 107 |
|
|
2022
Q3 | $1.35M | Sell |
4,124
-33
| -0.8% | -$10.8K | 0.2% | 114 |
|
|
2022
Q2 | $1.47M | Sell |
4,157
-2,158
| -34% | -$762K | 0.2% | 108 |
|
|
2022
Q1 | $2.48M | Buy |
6,315
+2,389
| +61% | +$939K | 0.3% | 75 |
|
|
2021
Q4 | $1.71M | Sell |
3,926
-229
| -6% | -$100K | 0.2% | 103 |
|
|
2021
Q3 | $1.64M | Buy |
4,155
+6
| +0.1% | +$2.37K | 0.22% | 97 |
|
|
2021
Q2 | $1.68M | Sell |
4,149
-130
| -3% | -$52.7K | 0.25% | 86 |
|
|
2021
Q1 | $1.56M | Buy |
4,279
+639
| +18% | +$233K | 0.25% | 88 |
|
|
2020
Q4 | $1.28M | Hold |
3,640
| – | – | 0.22% | 92 |
|
|
2020
Q3 | $1.12M | Buy |
3,640
+22
| +0.6% | +$6.77K | 0.23% | 95 |
|
|
2020
Q2 | $1.03M | Buy |
3,618
+161
| +5% | +$45.6K | 0.25% | 96 |
|
|
2020
Q1 | $818 | Buy |
3,457
+320
| +10% | +$76 | 0.19% | 100 |
|
|
2019
Q4 | $927K | Buy |
3,137
+393
| +14% | +$116K | 0.19% | 114 |
|
|
2019
Q3 | $748K | Buy |
2,744
+2
| +0.1% | +$545 | 0.17% | 121 |
|
|
2019
Q2 | $738K | Hold |
2,742
| – | – | 0.17% | 121 |
|
|
2019
Q1 | $711K | Buy |
2,742
+2
| +0.1% | +$519 | 0.17% | 121 |
|
|
2018
Q4 | $629 | Buy |
2,740
+13
| +0.5% | +$3 | 0.15% | 121 |
|
|
2018
Q3 | $728K | Buy |
2,727
+12
| +0.4% | +$3.2K | 0.18% | 115 |
|
|
2018
Q2 | $677K | Buy |
2,715
+263
| +11% | +$65.6K | 0.18% | 120 |
|
|
2018
Q1 | $593K | Buy |
2,452
+37
| +2% | +$8.95K | 0.16% | 124 |
|
|
2017
Q4 | $592K | Hold |
2,415
| – | – | 0.16% | 127 |
|
|
2017
Q3 | $557K | Buy |
2,415
+13
| +0.5% | +$3K | 0.16% | 128 |
|
|
2017
Q2 | $533K | Buy |
2,402
+11
| +0.5% | +$2.44K | 0.15% | 129 |
|
|
2017
Q1 | $517K | Buy |
2,391
+10
| +0.4% | +$2.16K | 0.15% | 134 |
|
|
2016
Q4 | $488K | Buy |
2,381
+15
| +0.6% | +$3.07K | 0.16% | 132 |
|
|
2016
Q3 | $470K | Buy |
2,366
+429
| +22% | +$85.2K | 0.16% | 135 |
|
|
2016
Q2 | $372K | Buy |
1,937
+9
| +0.5% | +$1.73K | 0.14% | 137 |
|
|
2016
Q1 | $363K | Buy |
1,928
+11
| +0.6% | +$2.07K | 0.12% | 138 |
|
|
2015
Q4 | $358 | Buy |
1,917
+11
| +0.6% | +$2 | 0.13% | 141 |
|
|
2015
Q3 | $335K | Buy |
1,906
+10
| +0.5% | +$1.76K | 0.14% | 142 |
|
|
2015
Q2 | $358K | Buy |
1,896
+9
| +0.5% | +$1.7K | 0.14% | 141 |
|
|
2015
Q1 | $357 | Buy |
1,887
+25
| +1% | +$5 | 0.1% | 149 |
|
|
2014
Q4 | $350K | Buy |
1,862
+10
| +0.5% | +$1.88K | 0.13% | 148 |
|
|
2014
Q3 | $334K | Buy |
+1,852
| New | +$334K | 0.12% | 155 |
|