WealthSource Partners’s Vanguard S&P 500 ETF VOO Stock Holding History

WealthSource Partners’s Portfolio VOO Stock Details VOO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$8.66M	Buy	19,825 +6,075	+44%	+$2.65M	0.56%	32
2023 Q3	$5.4M	Buy	13,750 +99	+0.7%	+$38.9K	0.37%	44
2023 Q2	$5.56M	Sell	13,651 -844	-6%	-$344K	0.37%	43
2023 Q1	$5.45M	Buy	14,495 +106	+0.7%	+$39.9K	0.37%	43
2022 Q4	$5.06M	Sell	14,389 -883	-6%	-$310K	0.36%	48
2022 Q3	$5.01M	Sell	15,272 -322	-2%	-$106K	0.37%	46
2022 Q2	$5.41M	Buy	15,594 +365	+2%	+$127K	0.4%	45
2022 Q1	$6.32M	Buy	15,229 +749	+5%	+$311K	0.43%	42
2021 Q4	$6.32M	Buy	14,480 +729	+5%	+$318K	0.51%	31
2021 Q3	$5.42M	Sell	13,751 -40	-0.3%	-$15.8K	0.47%	31
2021 Q2	$5.43M	Buy	13,791 +570	+4%	+$224K	0.48%	31
2021 Q1	$4.82M	Sell	13,221 -219	-2%	-$79.8K	0.48%	32
2020 Q4	$4.62M	Sell	13,440 -375	-3%	-$129K	0.54%	26
2020 Q3	$4.25M	Sell	13,815 -1,580	-10%	-$486K	0.57%	27
2020 Q2	$4.36M	Sell	15,395 -5,988	-28%	-$1.7M	0.63%	26
2020 Q1	$5.06M	Buy	21,383 +3,653	+21%	+$865K	0.8%	20
2019 Q4	$5.25M	Buy	17,730 +874	+5%	+$259K	0.69%	27
2019 Q3	$4.6M	Buy	16,856 +5,128	+44%	+$1.4M	0.69%	36
2019 Q2	$3.16M	Sell	11,728 -600	-5%	-$162K	0.5%	55
2019 Q1	$3.2M	Sell	12,328 -35	-0.3%	-$9.09K	0.72%	39
2018 Q4	$2.84M	Buy	12,363 +3,561	+40%	+$818K	0.82%	34
2018 Q3	$2.35M	Buy	8,802 +759	+9%	+$203K	0.61%	46
2018 Q2	$2.01M	Sell	8,043 -3,200	-28%	-$799K	0.56%	48
2018 Q1	$2.72M	Buy	11,243 +60	+0.5%	+$14.5K	0.83%	32
2017 Q4	$2.74M	Buy	11,183 +76	+0.7%	+$18.6K	0.85%	33
2017 Q3	$2.56M	Sell	11,107 -681	-6%	-$157K	0.85%	32
2017 Q2	$2.62M	Buy	11,788 +392	+3%	+$87.1K	0.89%	34
2017 Q1	$2.47M	Buy	11,396 +2,088	+22%	+$452K	0.91%	30
2016 Q4	$1.91M	Buy	+9,308	New	+$1.91M	0.8%	33
2016 Q3	–	Sell	-1,658	Closed	-$319K	–	301
2016 Q2	$319K	Sell	1,658 -2,397	-59%	-$461K	0.12%	160
2016 Q1	$765K	Buy	+4,055	New	+$765K	0.31%	67