Wellspring Financial Advisors’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 | $9.17M | Sell |
296,742
-3,076
| -1% | -$95.1K | 0.92% | 19 |
|
|
2025
Q1 | $3.46M | Sell |
299,818
-308,877
| -51% | -$3.56M | 0.38% | 29 |
|
|
2024
Q4 | $4.05M | Buy |
608,695
+67,591
| +12% | +$450K | 0.42% | 30 |
|
|
2024
Q3 | $3.91M | Buy |
541,104
+534,613
| +8,236% | +$3.86M | 0.47% | 29 |
|
|
2024
Q2 | $3.25M | Buy |
6,491
+1,858
| +40% | +$929K | 0.44% | 31 |
|
|
2024
Q1 | $2.23M | Buy |
4,633
+33
| +0.7% | +$15.9K | 0.35% | 36 |
|
|
2023
Q4 | $2.01M | Buy |
4,600
+68
| +2% | +$29.7K | 0.5% | 38 |
|
|
2023
Q3 | $1.78M | Buy |
4,532
+4
| +0.1% | +$1.57K | 0.52% | 37 |
|
|
2023
Q2 | $1.84M | Sell |
4,528
-51
| -1% | -$20.8K | 0.52% | 36 |
|
|
2023
Q1 | $1.72M | Buy |
4,579
+3
| +0.1% | +$1.13K | 0.51% | 38 |
|
|
2022
Q4 | $1.61M | Buy |
4,576
+8
| +0.2% | +$2.81K | 0.53% | 38 |
|
|
2022
Q3 | $1.5M | Sell |
4,568
-5,363
| -54% | -$1.76M | 0.55% | 34 |
|
|
2022
Q2 | $3.45M | Buy |
9,931
+766
| +8% | +$266K | 1.2% | 24 |
|
|
2022
Q1 | $3.81M | Buy |
9,165
+3,844
| +72% | +$1.6M | 1.12% | 21 |
|
|
2021
Q4 | $2.32M | Buy |
5,321
+8
| +0.2% | +$3.49K | 0.65% | 31 |
|
|
2021
Q3 | $2.1M | Buy |
5,313
+4
| +0.1% | +$1.58K | 0.63% | 31 |
|
|
2021
Q2 | $2.09M | Sell |
5,309
-4,246
| -44% | -$1.67M | 0.66% | 31 |
|
|
2021
Q1 | $2.26M | Buy |
9,555
+3,442
| +56% | +$815K | 1.09% | 17 |
|
|
2020
Q4 | $2.1M | Sell |
6,113
-698
| -10% | -$240K | 0.73% | 29 |
|
|
2020
Q3 | $2.1M | Sell |
6,811
-1,844
| -21% | -$567K | 0.82% | 26 |
|
|
2020
Q2 | $2.45M | Sell |
8,655
-900
| -9% | -$255K | 1.01% | 22 |
|
|
2020
Q1 | $2.26M | Buy |
+9,555
| New | +$2.26M | 1.09% | 17 |
|