Wick Capital Partners’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 | $4.34M | Buy |
24,845
+22,091
| +802% | +$3.86M | 1.13% | 14 |
|
|
2025
Q1 | $1.42M | Sell |
2,754
-259
| -9% | -$133K | 0.42% | 28 |
|
|
2024
Q4 | $1.62M | Buy |
3,013
+527
| +21% | +$284K | 0.48% | 26 |
|
|
2024
Q3 | $1.31M | Buy |
2,486
+12
| +0.5% | +$6.33K | 0.42% | 27 |
|
|
2024
Q2 | $1.24M | Buy |
+2,474
| New | +$1.24M | 0.43% | 29 |
|
|
2024
Q1 | – | Sell |
-2,416
| Closed | -$1.06M | – | 66 |
|
|
2023
Q4 | $1.06M | Buy |
2,416
+320
| +15% | +$140K | 0.44% | 29 |
|
|
2023
Q3 | $823K | Sell |
2,096
-88
| -4% | -$34.6K | 0.46% | 29 |
|
|
2023
Q2 | $890K | Buy |
2,184
+57
| +3% | +$23.2K | 0.53% | 20 |
|
|
2023
Q1 | $800K | Sell |
2,127
-7,367
| -78% | -$2.77M | 0.46% | 25 |
|
|
2022
Q4 | $3.34M | Sell |
9,494
-93
| -1% | -$32.7K | 1.87% | 10 |
|
|
2022
Q3 | $3.15M | Buy |
9,587
+77
| +0.8% | +$25.3K | 2.03% | 11 |
|
|
2022
Q2 | $3.3M | Sell |
9,510
-1,544
| -14% | -$536K | 2.3% | 9 |
|
|
2022
Q1 | $4.59M | Buy |
11,054
+9,622
| +672% | +$3.99M | 3.01% | 7 |
|
|
2021
Q4 | $625K | Buy |
+1,432
| New | +$625K | 0.48% | 28 |
|