Winthrop Advisory 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 | $2.77M | Buy |
4,856
+605
| +14% | +$345K | 0.27% | 44 |
|
|
2025
Q1 | $2.18M | Sell |
4,251
-566
| -12% | -$291K | 0.26% | 41 |
|
|
2024
Q4 | $2.6M | Buy |
4,817
+355
| +8% | +$191K | 0.31% | 41 |
|
|
2024
Q3 | $2.36M | Sell |
4,462
-4
| -0.1% | -$2.12K | 0.29% | 40 |
|
|
2024
Q2 | $2.23M | Sell |
4,466
-375
| -8% | -$188K | 0.3% | 41 |
|
|
2024
Q1 | $2.33M | Sell |
4,841
-730
| -13% | -$351K | 0.34% | 39 |
|
|
2023
Q4 | $2.43M | Buy |
5,571
+2,215
| +66% | +$968K | 0.38% | 34 |
|
|
2023
Q3 | $1.32M | Sell |
3,356
-35
| -1% | -$13.8K | 0.22% | 44 |
|
|
2023
Q2 | $1.39M | Buy |
3,391
+116
| +4% | +$47.4K | 0.22% | 43 |
|
|
2023
Q1 | $1.23M | Buy |
3,275
+1,023
| +45% | +$385K | 0.22% | 45 |
|
|
2022
Q4 | $791K | Buy |
2,252
+876
| +64% | +$308K | 0.15% | 55 |
|
|
2022
Q3 | $454K | Buy |
1,376
+2
| +0.1% | +$660 | 0.1% | 62 |
|
|
2022
Q2 | $479K | Sell |
1,374
-17
| -1% | -$5.93K | 0.11% | 62 |
|
|
2022
Q1 | $577K | Buy |
1,391
+18
| +1% | +$7.47K | 0.12% | 61 |
|
|
2021
Q4 | $599K | Sell |
1,373
-29
| -2% | -$12.7K | 0.12% | 60 |
|
|
2021
Q3 | $555K | Buy |
1,402
+42
| +3% | +$16.6K | 0.12% | 56 |
|
|
2021
Q2 | $535K | Buy |
1,360
+479
| +54% | +$188K | 0.12% | 60 |
|
|
2021
Q1 | $321K | Sell |
881
-286
| -25% | -$104K | 0.08% | 92 |
|
|
2020
Q4 | $401K | Sell |
1,167
-18
| -2% | -$6.19K | 0.1% | 74 |
|
|
2020
Q3 | $367K | Sell |
1,185
-11
| -0.9% | -$3.41K | 0.11% | 67 |
|
|
2020
Q2 | $341K | Sell |
1,196
-12
| -1% | -$3.42K | 0.12% | 60 |
|
|
2020
Q1 | $286K | Buy |
1,208
+4
| +0.3% | +$947 | 0.11% | 66 |
|
|
2019
Q4 | $356K | Buy |
+1,204
| New | +$356K | 0.13% | 67 |
|
|
2019
Q1 | – | Sell |
-1,180
| Closed | -$271K | – | 97 |
|
|
2018
Q4 | $271K | Buy |
+1,180
| New | +$271K | 0.14% | 62 |
|