Woodley Farra Manion Portfolio Management’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 | $889K | Buy |
1,560
+14
| +0.9% | +$7.98K | 0.04% | 68 |
|
2025
Q1 | $795K | Hold |
1,546
| – | – | 0.04% | 68 |
|
2024
Q4 | $833K | Buy |
1,546
+1
| +0.1% | +$539 | 0.04% | 65 |
|
2024
Q3 | $818K | Hold |
1,545
| – | – | 0.04% | 64 |
|
2024
Q2 | $775K | Sell |
1,545
-13
| -0.8% | -$6.53K | 0.04% | 64 |
|
2024
Q1 | $749K | Sell |
1,558
-18
| -1% | -$8.65K | 0.04% | 68 |
|
2023
Q4 | $688K | Sell |
1,576
-26
| -2% | -$11.4K | 0.04% | 66 |
|
2023
Q3 | $631K | Sell |
1,602
-178
| -10% | -$70.2K | 0.04% | 66 |
|
2023
Q2 | $728K | Buy |
+1,780
| New | +$728K | 0.05% | 64 |
|
2020
Q3 | – | Sell |
-179
| Closed | -$51K | – | 387 |
|
2020
Q2 | $51K | Sell |
179
-71
| -28% | -$20.2K | 0.01% | 166 |
|
2020
Q1 | $59K | Hold |
250
| – | – | 0.01% | 152 |
|
2019
Q4 | $74K | Buy |
+250
| New | +$74K | 0.01% | 156 |
|