Weatherly Asset Management’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 | $727K | Buy |
1,277
+139
| +12% | +$79.1K | 0.06% | 116 |
|
|
2025
Q1 | $585K | Buy |
1,138
+387
| +52% | +$199K | 0.05% | 123 |
|
|
2024
Q4 | $405K | Hold |
751
| – | – | 0.04% | 141 |
|
|
2024
Q3 | $398K | Hold |
751
| – | – | 0.03% | 139 |
|
|
2024
Q2 | $377K | Hold |
751
| – | – | 0.03% | 137 |
|
|
2024
Q1 | $361K | Hold |
751
| – | – | 0.03% | 141 |
|
|
2023
Q4 | $328K | Hold |
751
| – | – | 0.04% | 144 |
|
|
2023
Q3 | $296K | Buy |
751
+156
| +26% | +$61.5K | 0.04% | 151 |
|
|
2023
Q2 | $243K | Hold |
595
| – | – | 0.03% | 163 |
|
|
2023
Q1 | $224K | Hold |
595
| – | – | 0.03% | 167 |
|
|
2022
Q4 | $209K | Sell |
595
-448
| -43% | -$157K | 0.03% | 171 |
|
|
2022
Q3 | $344K | Sell |
1,043
-253
| -20% | -$83.4K | 0.05% | 150 |
|
|
2022
Q2 | $451K | Sell |
1,296
-77
| -6% | -$26.8K | 0.06% | 143 |
|
|
2022
Q1 | $570K | Sell |
1,373
-28
| -2% | -$11.6K | 0.07% | 140 |
|
|
2021
Q4 | $612K | Hold |
1,401
| – | – | 0.07% | 138 |
|
|
2021
Q3 | $553K | Sell |
1,401
-31
| -2% | -$12.2K | 0.07% | 140 |
|
|
2021
Q2 | $564K | Hold |
1,432
| – | – | 0.07% | 136 |
|
|
2021
Q1 | $522K | Sell |
1,432
-56
| -4% | -$20.4K | 0.07% | 136 |
|
|
2020
Q4 | $511K | Buy |
1,488
+28
| +2% | +$9.62K | 0.07% | 134 |
|
|
2020
Q3 | $449K | Hold |
1,460
| – | – | 0.07% | 139 |
|
|
2020
Q2 | $414K | Hold |
1,460
| – | – | 0.07% | 137 |
|
|
2020
Q1 | $346K | Hold |
1,460
| – | – | 0.08% | 138 |
|
|
2019
Q4 | $432K | Hold |
1,460
| – | – | 0.08% | 137 |
|
|
2019
Q3 | $398K | Sell |
1,460
-88
| -6% | -$24K | 0.08% | 139 |
|
|
2019
Q2 | $417K | Buy |
+1,548
| New | +$417K | 0.08% | 137 |
|