AWS
AJ Wealth Strategies’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $154M | Buy |
376,933
+134,693
| +56% | +$54.9M | 7.42% | 2 |
|
|
2023
Q1 | $91.1M | Buy |
242,240
+2,524
| +1% | +$949K | 4.75% | 4 |
|
|
2022
Q4 | $84.2M | Sell |
239,716
-79,718
| -25% | -$28M | 4.43% | 4 |
|
|
2022
Q3 | $105M | Buy |
319,434
+96,903
| +44% | +$31.8M | 6.11% | 3 |
|
|
2022
Q2 | $77.2M | Sell |
222,531
-78,015
| -26% | -$27.1M | 4.07% | 8 |
|
|
2022
Q1 | $125M | Sell |
300,546
-6,368
| -2% | -$2.64M | 6.15% | 3 |
|
|
2021
Q4 | $134M | Buy |
306,914
+9,343
| +3% | +$4.08M | 6.37% | 3 |
|
|
2021
Q3 | $117M | Buy |
297,571
+37,806
| +15% | +$14.9M | 6.34% | 5 |
|
|
2021
Q2 | $102M | Buy |
259,765
+23,884
| +10% | +$9.4M | 6.1% | 5 |
|
|
2021
Q1 | $85.9M | Buy |
235,881
+16,602
| +8% | +$6.05M | 6.11% | 5 |
|
|
2020
Q4 | $75.4M | Buy |
219,279
+17,822
| +9% | +$6.13M | 6.55% | 4 |
|
|
2020
Q3 | $62M | Sell |
201,457
-666
| -0.3% | -$205K | 6.31% | 4 |
|
|
2020
Q2 | $57.3M | Buy |
202,123
+8,513
| +4% | +$2.41M | 6.36% | 4 |
|
|
2020
Q1 | $45.9M | Buy |
193,610
+23,176
| +14% | +$5.49M | 6.22% | 5 |
|
|
2019
Q4 | $50.4M | Buy |
170,434
+4,991
| +3% | +$1.48M | 5.89% | 5 |
|
|
2019
Q3 | $45.1M | Buy |
165,443
+15,688
| +10% | +$4.28M | 5.95% | 5 |
|
|
2019
Q2 | $40.3M | Buy |
149,755
+3,994
| +3% | +$1.07M | 5.94% | 6 |
|
|
2019
Q1 | $37.8M | Buy |
145,761
+17,925
| +14% | +$4.65M | 6.26% | 5 |
|
|
2018
Q4 | $29.4M | Buy |
127,836
+6,674
| +6% | +$1.53M | 5.67% | 6 |
|
|
2018
Q3 | $32.4M | Buy |
121,162
+8,770
| +8% | +$2.34M | 5.99% | 7 |
|
|
2018
Q2 | $28M | Buy |
112,392
+12,032
| +12% | +$3M | 5.78% | 7 |
|
|
2018
Q1 | $24.3M | Buy |
100,360
+11,027
| +12% | +$2.67M | 5.8% | 7 |
|
|
2017
Q4 | $21.9M | Buy |
89,333
+9,811
| +12% | +$2.41M | 5.47% | 7 |
|
|
2017
Q3 | $18.4M | Buy |
79,522
+7,528
| +10% | +$1.74M | 5.96% | 6 |
|
|
2017
Q2 | $16M | Buy |
71,994
+5,607
| +8% | +$1.25M | 6.06% | 6 |
|
|
2017
Q1 | $14.4M | Buy |
66,387
+14,955
| +29% | +$3.24M | 6.25% | 4 |
|
|
2016
Q4 | $10.6M | Buy |
+51,432
| New | +$10.6M | 5.45% | 5 |
|