WMG 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 | $2.94M | Buy |
5,181
+450
| +10% | +$256K | 1.09% | 17 |
|
|
2025
Q1 | $2.43M | Buy |
4,731
+189
| +4% | +$97.1K | 1.03% | 16 |
|
|
2024
Q4 | $2.45M | Buy |
4,542
+67
| +1% | +$36.1K | 1.05% | 16 |
|
|
2024
Q3 | $2.36M | Hold |
4,475
| – | – | 1.07% | 16 |
|
|
2024
Q2 | $2.24M | Buy |
4,475
+101
| +2% | +$50.5K | 1.18% | 15 |
|
|
2024
Q1 | $2.1M | Hold |
4,374
| – | – | 1.2% | 14 |
|
|
2023
Q4 | $1.91M | Buy |
4,374
+13
| +0.3% | +$5.68K | 1.25% | 16 |
|
|
2023
Q3 | $1.71M | Hold |
4,361
| – | – | 1.45% | 12 |
|
|
2023
Q2 | $1.78M | Buy |
4,361
+81
| +2% | +$33K | 1.31% | 16 |
|
|
2023
Q1 | $1.64M | Sell |
4,280
-81
| -2% | -$31K | 1.36% | 15 |
|
|
2022
Q4 | $1.53M | Sell |
4,361
-6
| -0.1% | -$2.11K | 1.3% | 17 |
|
|
2022
Q3 | $1.43M | Sell |
4,367
-25
| -0.6% | -$8.21K | 1.29% | 16 |
|
|
2022
Q2 | $1.52M | Hold |
4,392
| – | – | 1.32% | 17 |
|
|
2022
Q1 | $1.82M | Buy |
4,392
+25
| +0.6% | +$10.4K | 1.34% | 16 |
|
|
2021
Q4 | $1.91M | Buy |
+4,367
| New | +$1.91M | 1.49% | 13 |
|