AWM
AE 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 | $186M | Sell |
327,430
-28,105
| -8% | -$16M | 1.36% | 9 |
|
|
2025
Q1 | $183M | Sell |
355,535
-7,529
| -2% | -$3.87M | 1.54% | 8 |
|
|
2024
Q4 | $196M | Sell |
363,064
-13,399
| -4% | -$7.22M | 1.66% | 7 |
|
|
2024
Q3 | $199M | Sell |
376,463
-30,512
| -7% | -$16.1M | 1.8% | 5 |
|
|
2024
Q2 | $204M | Sell |
406,975
-961
| -0.2% | -$481K | 2.04% | 5 |
|
|
2024
Q1 | $196M | Sell |
407,936
-471,294
| -54% | -$227M | 2.22% | 3 |
|
|
2023
Q4 | $394M | Buy |
879,230
+115,399
| +15% | +$51.7M | 2.01% | 4 |
|
|
2023
Q3 | $300M | Sell |
763,831
-42,521
| -5% | -$16.7M | 1.79% | 5 |
|
|
2023
Q2 | $328M | Sell |
806,352
-28,548
| -3% | -$11.6M | 1.97% | 3 |
|
|
2023
Q1 | $314M | Sell |
834,900
-16,817
| -2% | -$6.32M | 2.02% | 5 |
|
|
2022
Q4 | $299M | Sell |
851,717
-195,936
| -19% | -$68.8M | 2.16% | 4 |
|
|
2022
Q3 | $344M | Buy |
1,047,653
+5,766
| +0.6% | +$1.89M | 2.73% | 2 |
|
|
2022
Q2 | $361M | Sell |
1,041,887
-64,441
| -6% | -$22.4M | 2.89% | 1 |
|
|
2022
Q1 | $459M | Sell |
1,106,328
-39,492
| -3% | -$16.4M | 3.15% | 1 |
|
|
2021
Q4 | $500M | Buy |
1,145,820
+19,203
| +2% | +$8.38M | 3.49% | 1 |
|
|
2021
Q3 | $444M | Sell |
1,126,617
-27,135
| -2% | -$10.7M | 3.66% | 1 |
|
|
2021
Q2 | $454M | Sell |
1,153,752
-20,555
| -2% | -$8.09M | 3.97% | 1 |
|
|
2021
Q1 | $428M | Buy |
1,174,307
+47,944
| +4% | +$17.5M | 4.32% | 1 |
|
|
2020
Q4 | $387M | Buy |
1,126,363
+45,505
| +4% | +$15.6M | 4.39% | 1 |
|
|
2020
Q3 | $333M | Sell |
1,080,858
-25,814
| -2% | -$7.94M | 4.75% | 1 |
|
|
2020
Q2 | $314M | Buy |
1,106,672
+103,767
| +10% | +$29.4M | 4.85% | 1 |
|
|
2020
Q1 | $238M | Sell |
1,002,905
-15,820
| -2% | -$3.75M | 5.46% | 2 |
|
|
2019
Q4 | $301M | Buy |
1,018,725
+60,471
| +6% | +$17.9M | 6.54% | 1 |
|
|
2019
Q3 | $261M | Sell |
958,254
-23,153
| -2% | -$6.31M | 7.55% | 1 |
|
|
2019
Q2 | $264M | Buy |
981,407
+514,184
| +110% | +$138M | 7.93% | 1 |
|
|
2019
Q1 | $121M | Buy |
467,223
+435,213
| +1,360% | +$113M | 8.43% | 1 |
|
|
2018
Q4 | $7.36M | Sell |
32,010
-923,893
| -97% | -$212M | 1.26% | 11 |
|
|
2018
Q3 | $255M | Buy |
955,903
+60,390
| +7% | +$16.1M | 14.05% | 1 |
|
|
2018
Q2 | $223M | Buy |
895,513
+101,984
| +13% | +$25.4M | 15.2% | 1 |
|
|
2018
Q1 | $192M | Buy |
793,529
+194,122
| +32% | +$47M | 14.83% | 1 |
|
|
2017
Q4 | $147M | Sell |
599,407
-308,843
| -34% | -$75.8M | 12.98% | 1 |
|
|
2017
Q3 | $210M | Buy |
908,250
+265,217
| +41% | +$61.2M | 19.45% | 1 |
|
|
2017
Q2 | $143M | Buy |
643,033
+270,970
| +73% | +$60.2M | 17.04% | 1 |
|
|
2017
Q1 | $80.5M | Buy |
372,063
+252,817
| +212% | +$54.7M | 14.92% | 1 |
|
|
2016
Q4 | $24.5M | Buy |
+119,246
| New | +$24.5M | 9.92% | 2 |
|