Wells Trecaso Financial Group’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 | $666K | Hold |
1,172
| – | – | 0.21% | 56 |
|
|
2025
Q1 | $602K | Sell |
1,172
-10
| -0.8% | -$5.14K | 0.2% | 57 |
|
|
2024
Q4 | $637K | Buy |
1,182
+100
| +9% | +$53.9K | 0.21% | 55 |
|
|
2024
Q3 | $571K | Sell |
1,082
-55
| -5% | -$29K | 0.19% | 57 |
|
|
2024
Q2 | $569K | Hold |
1,137
| – | – | 0.2% | 57 |
|
|
2024
Q1 | $547K | Sell |
1,137
-119
| -9% | -$57.2K | 0.19% | 56 |
|
|
2023
Q4 | $549K | Buy |
1,256
+31
| +3% | +$13.5K | 0.22% | 52 |
|
|
2023
Q3 | $481K | Hold |
1,225
| – | – | 0.21% | 55 |
|
|
2023
Q2 | $499K | Hold |
1,225
| – | – | 0.21% | 54 |
|
|
2023
Q1 | $461K | Sell |
1,225
-235
| -16% | -$88.4K | 0.21% | 53 |
|
|
2022
Q4 | $513K | Buy |
1,460
+80
| +6% | +$28.1K | 0.26% | 49 |
|
|
2022
Q3 | $453K | Sell |
1,380
-285
| -17% | -$93.6K | 0.25% | 52 |
|
|
2022
Q2 | $578K | Hold |
1,665
| – | – | 0.3% | 49 |
|
|
2022
Q1 | $691K | Sell |
1,665
-175
| -10% | -$72.6K | 0.31% | 48 |
|
|
2021
Q4 | $803K | Hold |
1,840
| – | – | 0.35% | 48 |
|
|
2021
Q3 | $726K | Sell |
1,840
-35
| -2% | -$13.8K | 0.35% | 47 |
|
|
2021
Q2 | $738K | Hold |
1,875
| – | – | 0.35% | 46 |
|
|
2021
Q1 | $683K | Hold |
1,875
| – | – | 0.36% | 46 |
|
|
2020
Q4 | $644K | Sell |
1,875
-270
| -13% | -$92.7K | 0.36% | 45 |
|
|
2020
Q3 | $660K | Hold |
2,145
| – | – | 0.42% | 44 |
|
|
2020
Q2 | $608K | Sell |
2,145
-15
| -0.7% | -$4.25K | 0.42% | 42 |
|
|
2020
Q1 | $512K | Sell |
2,160
-45
| -2% | -$10.7K | 0.46% | 42 |
|
|
2019
Q4 | $652K | Buy |
2,205
+700
| +47% | +$207K | 0.47% | 45 |
|
|
2019
Q3 | $410K | Buy |
1,505
+20
| +1% | +$5.45K | 0.33% | 53 |
|
|
2019
Q2 | $400K | Buy |
1,485
+15
| +1% | +$4.04K | 0.33% | 52 |
|
|
2019
Q1 | $382K | Sell |
1,470
-190
| -11% | -$49.4K | 0.32% | 54 |
|
|
2018
Q4 | $381K | Buy |
1,660
+10
| +0.6% | +$2.3K | 0.36% | 52 |
|
|
2018
Q3 | $441K | Buy |
1,650
+25
| +2% | +$6.68K | 0.37% | 51 |
|
|
2018
Q2 | $405K | Buy |
1,625
+115
| +8% | +$28.7K | 0.38% | 49 |
|
|
2018
Q1 | $366K | Buy |
+1,510
| New | +$366K | 0.35% | 49 |
|