WealthSource Partners’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $8.66M | Buy |
19,825
+6,075
| +44% | +$2.49M | 0.56% | 32 |
|
|
2023
Q3 | $5.4M | Buy |
13,750
+99
| +0.7% | +$40.5K | 0.37% | 44 |
|
|
2023
Q2 | $5.56M | Sell |
13,651
-844
| -6% | -$326K | 0.37% | 43 |
|
|
2023
Q1 | $5.45M | Buy |
14,495
+106
| +0.7% | +$38.9K | 0.37% | 43 |
|
|
2022
Q4 | $5.06M | Sell |
14,389
-883
| -6% | -$312K | 0.36% | 48 |
|
|
2022
Q3 | $5.01M | Sell |
15,272
-322
| -2% | -$118K | 0.37% | 46 |
|
|
2022
Q2 | $5.41M | Buy |
15,594
+365
| +2% | +$138K | 0.4% | 45 |
|
|
2022
Q1 | $6.32M | Buy |
15,229
+749
| +5% | +$307K | 0.43% | 42 |
|
|
2021
Q4 | $6.32M | Buy |
14,480
+729
| +5% | +$308K | 0.51% | 31 |
|
|
2021
Q3 | $5.42M | Sell |
13,751
-40
| -0.3% | -$16.2K | 0.47% | 31 |
|
|
2021
Q2 | $5.43M | Buy |
13,791
+570
| +4% | +$219K | 0.48% | 31 |
|
|
2021
Q1 | $4.82M | Sell |
13,221
-219
| -2% | -$77.7K | 0.48% | 32 |
|
|
2020
Q4 | $4.62M | Sell |
13,440
-375
| -3% | -$122K | 0.54% | 26 |
|
|
2020
Q3 | $4.25M | Sell |
13,815
-1,580
| -10% | -$481K | 0.57% | 27 |
|
|
2020
Q2 | $4.36M | Sell |
15,395
-5,988
| -28% | -$1.61M | 0.63% | 26 |
|
|
2020
Q1 | $5.06M | Buy |
21,383
+3,653
| +21% | +$1.02M | 0.8% | 20 |
|
|
2019
Q4 | $5.25M | Buy |
17,730
+874
| +5% | +$247K | 0.69% | 27 |
|
|
2019
Q3 | $4.59M | Buy |
16,856
+5,128
| +44% | +$1.39M | 0.69% | 36 |
|
|
2019
Q2 | $3.16M | Sell |
11,728
-600
| -5% | -$159K | 0.5% | 55 |
|
|
2019
Q1 | $3.2M | Sell |
12,328
-35
| -0.3% | -$8.74K | 0.72% | 39 |
|
|
2018
Q4 | $2.84M | Buy |
12,363
+3,561
| +40% | +$882K | 0.82% | 34 |
|
|
2018
Q3 | $2.35M | Buy |
8,802
+759
| +9% | +$199K | 0.61% | 46 |
|
|
2018
Q2 | $2.01M | Sell |
8,043
-3,200
| -28% | -$794K | 0.56% | 48 |
|
|
2018
Q1 | $2.72M | Buy |
11,243
+60
| +0.5% | +$15.1K | 0.83% | 32 |
|
|
2017
Q4 | $2.74M | Buy |
11,183
+76
| +0.7% | +$18.2K | 0.85% | 33 |
|
|
2017
Q3 | $2.56M | Sell |
11,107
-681
| -6% | -$154K | 0.85% | 32 |
|
|
2017
Q2 | $2.62M | Buy |
11,788
+392
| +3% | +$86.3K | 0.89% | 34 |
|
|
2017
Q1 | $2.47M | Buy |
11,396
+2,088
| +22% | +$446K | 0.91% | 30 |
|
|
2016
Q4 | $1.91M | Buy |
+9,308
| New | +$1.87M | 0.8% | 33 |
|
|
2016
Q3 | – | Sell |
-1,658
| Closed | -$319K | – | 301 |
|
|
2016
Q2 | $319K | Sell |
1,658
-2,397
| -59% | -$456K | 0.12% | 160 |
|
|
2016
Q1 | $765K | Buy |
+4,055
| New | +$726K | 0.31% | 67 |
|
Other funds holding VOO
RJA
AA
WealthSource Partners's VOO Position: Q4 2023 in Review
WealthSource Partners increased its Vanguard S&P 500 ETF (VOO) stake by 44% in Q4 2023, buying an estimated $2.49M and bringing the position to 19,825 shares worth $8.66M. The position accounts for 0.56% of the portfolio, ranked #32.
WealthSource Partners first reported a position in VOO in Q1 2016 and has held it in 31 quarters since. 2,664 funds tracked by Wall St. Rank hold VOO as of Q4 2023.
- WealthSource Partners held 19,825 shares of Vanguard S&P 500 ETF worth $8.66M as of Q4 2023.
- WealthSource Partners bought 6,075 Vanguard S&P 500 ETF shares in Q4 2023, an estimated $2.49M.
- Vanguard S&P 500 ETF made up 0.56% of WealthSource Partners's portfolio in Q4 2023, its #32 holding.
- WealthSource Partners first reported a position in Vanguard S&P 500 ETF in Q1 2016 and has held it in 31 quarters since.
- 2,664 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2023.
Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.