AWM
Accurate Wealth Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
2,553
+1,100
| +76% | +$633K | 0.22% | 113 |
|
|
2025
Q1 | $713K | Buy |
1,453
+550
| +61% | +$270K | 0.14% | 155 |
|
|
2024
Q4 | $482K | Buy |
903
+62
| +7% | +$33.1K | 0.09% | 204 |
|
|
2024
Q3 | $448K | Sell |
841
-707
| -46% | -$377K | 0.09% | 220 |
|
|
2024
Q2 | $799K | Buy |
1,548
+522
| +51% | +$269K | 0.19% | 115 |
|
|
2024
Q1 | $467K | Buy |
+1,026
| New | +$467K | 0.14% | 152 |
|
|
2023
Q3 | – | Sell |
-1,473
| Closed | -$608K | – | 302 |
|
|
2023
Q2 | $608K | Buy |
+1,473
| New | +$608K | 0.19% | 117 |
|
|
2023
Q1 | – | Sell |
-845
| Closed | -$303K | – | 1427 |
|
|
2022
Q4 | $303K | Buy |
+845
| New | +$303K | 0.11% | 160 |
|
|
2022
Q3 | – | Sell |
-710
| Closed | -$247K | – | 211 |
|
|
2022
Q2 | $247K | Sell |
710
-375
| -35% | -$130K | 0.13% | 127 |
|
|
2022
Q1 | $451K | Buy |
1,085
+86
| +9% | +$35.7K | 0.2% | 97 |
|
|
2021
Q4 | $426K | Hold |
999
| – | – | 0.35% | 80 |
|
|
2021
Q3 | $398K | Buy |
999
+29
| +3% | +$11.6K | 0.35% | 81 |
|
|
2021
Q2 | $382K | Buy |
+970
| New | +$382K | 0.34% | 76 |
|