WP 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 | $2.75M | Buy |
4,842
+579
| +14% | +$329K | 0.76% | 27 |
|
|
2025
Q1 | $2.19M | Buy |
4,263
+181
| +4% | +$93K | 0.73% | 30 |
|
|
2024
Q4 | $2.2M | Buy |
4,082
+493
| +14% | +$266K | 0.73% | 29 |
|
|
2024
Q3 | $1.89M | Buy |
3,589
+346
| +11% | +$183K | 0.69% | 30 |
|
|
2024
Q2 | $1.62M | Buy |
3,243
+50
| +2% | +$25K | 0.52% | 39 |
|
|
2024
Q1 | $1.54M | Buy |
3,193
+410
| +15% | +$197K | 0.5% | 41 |
|
|
2023
Q4 | $1.22M | Buy |
2,783
+622
| +29% | +$272K | 0.45% | 46 |
|
|
2023
Q3 | $848K | Buy |
2,161
+69
| +3% | +$27.1K | 0.35% | 49 |
|
|
2023
Q2 | $852K | Sell |
2,092
-314
| -13% | -$128K | 0.34% | 52 |
|
|
2023
Q1 | $905K | Buy |
2,406
+117
| +5% | +$44K | 0.37% | 53 |
|
|
2022
Q4 | $804K | Buy |
2,289
+103
| +5% | +$36.2K | 0.36% | 54 |
|
|
2022
Q3 | $718K | Buy |
2,186
+230
| +12% | +$75.5K | 0.33% | 56 |
|
|
2022
Q2 | $679K | Buy |
1,956
+583
| +42% | +$202K | 0.3% | 62 |
|
|
2022
Q1 | $570K | Sell |
1,373
-63
| -4% | -$26.2K | 0.23% | 72 |
|
|
2021
Q4 | $627K | Buy |
1,436
+57
| +4% | +$24.9K | 0.26% | 67 |
|
|
2021
Q3 | $544K | Buy |
1,379
+162
| +13% | +$63.9K | 0.22% | 74 |
|
|
2021
Q2 | $479K | Buy |
1,217
+561
| +86% | +$221K | 0.2% | 75 |
|
|
2021
Q1 | $239K | Sell |
656
-42,313
| -98% | -$15.4M | 0.1% | 83 |
|
|
2020
Q4 | $14.8M | Sell |
42,969
-648
| -1% | -$223K | 7.13% | 2 |
|
|
2020
Q3 | $13.4M | Sell |
43,617
-37,925
| -47% | -$11.7M | 8.09% | 2 |
|
|
2020
Q2 | $23.1M | Sell |
81,542
-13,593
| -14% | -$3.85M | 16.25% | 1 |
|
|
2020
Q1 | $22.5M | Buy |
95,135
+94,289
| +11,145% | +$22.3M | 21.88% | 1 |
|
|
2019
Q4 | $250K | Buy |
+846
| New | +$250K | 0.26% | 53 |
|
|
2019
Q2 | – | Sell |
-175
| Closed | -$454 | – | 160 |
|
|
2019
Q1 | $454 | Sell |
175
-17,223
| -99% | -$44.7K | 0.05% | 124 |
|
|
2018
Q4 | $4M | Buy |
17,398
+17,035
| +4,693% | +$3.91M | 3.94% | 6 |
|
|
2018
Q3 | $97K | Buy |
363
+154
| +74% | +$41.2K | 0.09% | 97 |
|
|
2018
Q2 | $52K | Buy |
+209
| New | +$52K | 0.05% | 125 |
|