AWM
Activest 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 | $11.8M | Buy |
20,792
+6,602
| +47% | +$3.75M | 2.85% | 7 |
|
|
2025
Q1 | $7.29M | Sell |
14,190
-4,996
| -26% | -$2.57M | 1.96% | 13 |
|
|
2024
Q4 | $10.3M | Buy |
19,186
+1,762
| +10% | +$949K | 2.89% | 8 |
|
|
2024
Q3 | $9.19M | Sell |
17,424
-2,782
| -14% | -$1.47M | 2.84% | 8 |
|
|
2024
Q2 | $10.1M | Buy |
20,206
+1,197
| +6% | +$599K | 3.33% | 8 |
|
|
2024
Q1 | $9.14M | Sell |
19,009
-244
| -1% | -$117K | 4.4% | 6 |
|
|
2023
Q4 | $8.41M | Buy |
19,253
+2,803
| +17% | +$1.22M | 4.64% | 6 |
|
|
2023
Q3 | $6.46M | Sell |
16,450
-1,547
| -9% | -$607K | 3.98% | 7 |
|
|
2023
Q2 | $5.48M | Buy |
17,997
+4,006
| +29% | +$1.22M | 3.79% | 7 |
|
|
2023
Q1 | $5.19M | Buy |
+13,991
| New | +$5.19M | 3.33% | 8 |
|
|
2022
Q3 | – | Sell |
-25,597
| Closed | -$8.88M | – | 613 |
|
|
2022
Q2 | $8.88M | Buy |
25,597
+440
| +2% | +$153K | 6.27% | 6 |
|
|
2022
Q1 | $10.4M | Buy |
25,157
+4,081
| +19% | +$1.69M | 6.72% | 4 |
|
|
2021
Q4 | $9.2M | Buy |
21,076
+3,049
| +17% | +$1.33M | 5.69% | 4 |
|
|
2021
Q3 | $7.11M | Sell |
18,027
-10,438
| -37% | -$4.12M | 4.73% | 5 |
|
|
2021
Q2 | $11.2M | Buy |
28,465
+6,738
| +31% | +$2.65M | 8.42% | 3 |
|
|
2021
Q1 | $7.92M | Buy |
+21,727
| New | +$7.92M | 6.47% | 3 |
|