WBI Investments’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 | – | Sell |
-393
| Closed | -$202K | – | 327 |
|
|
2025
Q1 | $202K | Buy |
+393
| New | +$202K | 0.05% | 221 |
|
|
2023
Q2 | – | Sell |
-729
| Closed | -$274K | – | 231 |
|
|
2023
Q1 | $274K | Buy |
+729
| New | +$274K | 0.05% | 167 |
|
|
2022
Q2 | – | Sell |
-4,291
| Closed | -$1.76M | – | 207 |
|
|
2022
Q1 | $1.76M | Buy |
+4,291
| New | +$1.76M | 0.28% | 89 |
|
|
2021
Q4 | – | Sell |
-4,302
| Closed | -$1.67M | – | 241 |
|
|
2021
Q3 | $1.67M | Buy |
+4,302
| New | +$1.67M | 0.28% | 93 |
|
|
2020
Q4 | – | Sell |
-5,637
| Closed | -$1.73M | – | 205 |
|
|
2020
Q3 | $1.73M | Sell |
5,637
-217
| -4% | -$66.8K | 0.27% | 64 |
|
|
2020
Q2 | $1.66M | Buy |
+5,854
| New | +$1.66M | 0.27% | 50 |
|