AWM
AllSquare 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 | $145K | Hold |
256
| – | – | 0.08% | 127 |
|
|
2025
Q1 | $132K | Hold |
256
| – | – | 0.08% | 131 |
|
|
2024
Q4 | $138K | Hold |
256
| – | – | 0.08% | 129 |
|
|
2024
Q3 | $135K | Hold |
256
| – | – | 0.08% | 132 |
|
|
2024
Q2 | $128K | Buy |
256
+21
| +9% | +$10.5K | 0.08% | 132 |
|
|
2024
Q1 | $113K | Hold |
235
| – | – | 0.07% | 139 |
|
|
2023
Q4 | $103K | Buy |
235
+70
| +42% | +$30.6K | 0.06% | 141 |
|
|
2023
Q3 | $64.8K | Hold |
165
| – | – | 0.04% | 174 |
|
|
2023
Q2 | $63.7K | Sell |
165
-30
| -15% | -$11.6K | 0.04% | 180 |
|
|
2023
Q1 | $73.3K | Buy |
195
+12
| +7% | +$4.51K | 0.05% | 173 |
|
|
2022
Q4 | $64.3K | Hold |
183
| – | – | 0.04% | 178 |
|
|
2022
Q3 | $60K | Hold |
183
| – | – | 0.04% | 175 |
|
|
2022
Q2 | $63K | Hold |
183
| – | – | 0.04% | 175 |
|
|
2022
Q1 | $76K | Sell |
183
-20
| -10% | -$8.31K | 0.05% | 175 |
|
|
2021
Q4 | $89K | Hold |
203
| – | – | 0.05% | 167 |
|
|
2021
Q3 | $80K | Hold |
203
| – | – | 0.05% | 178 |
|
|
2021
Q2 | $80K | Hold |
203
| – | – | 0.05% | 184 |
|
|
2021
Q1 | $74K | Hold |
203
| – | – | 0.05% | 179 |
|
|
2020
Q4 | $70K | Hold |
203
| – | – | 0.05% | 171 |
|
|
2020
Q3 | $62K | Hold |
203
| – | – | 0.05% | 169 |
|
|
2020
Q2 | $58K | Hold |
203
| – | – | 0.04% | 167 |
|
|
2020
Q1 | $48K | Hold |
203
| – | – | 0.04% | 167 |
|
|
2019
Q4 | $60K | Hold |
203
| – | – | 0.04% | 169 |
|
|
2019
Q3 | $55K | Hold |
203
| – | – | 0.04% | 175 |
|
|
2019
Q2 | $55K | Hold |
203
| – | – | 0.04% | 176 |
|
|
2019
Q1 | $53K | Hold |
203
| – | – | 0.04% | 177 |
|
|
2018
Q4 | $47K | Hold |
203
| – | – | 0.04% | 169 |
|
|
2018
Q3 | $54K | Hold |
203
| – | – | 0.04% | 171 |
|
|
2018
Q2 | $51K | Buy |
+203
| New | +$51K | 0.04% | 173 |
|