BRWA
B. Riley Wealth Advisors’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 | $10.7M | Buy |
+18,859
| New | +$10.7M | 0.5% | 32 |
|
|
2024
Q4 | $13.6M | Sell |
25,237
-40,594
| -62% | -$21.9M | 0.45% | 39 |
|
|
2024
Q3 | $34.5M | Sell |
65,831
-2,521
| -4% | -$1.32M | 0.96% | 11 |
|
|
2024
Q2 | $34.3M | Sell |
68,352
-6,775
| -9% | -$3.4M | 0.87% | 13 |
|
|
2024
Q1 | $29.6M | Buy |
75,127
+3,351
| +5% | +$1.32M | 0.8% | 12 |
|
|
2023
Q4 | $31.4M | Sell |
71,776
-3,351
| -4% | -$1.46M | 0.84% | 12 |
|
|
2023
Q3 | $29.6M | Buy |
75,127
+2,358
| +3% | +$929K | 0.8% | 12 |
|
|
2023
Q2 | $29.7M | Buy |
72,769
+7,152
| +11% | +$2.92M | 0.67% | 19 |
|
|
2023
Q1 | $24.7M | Buy |
65,617
+9,046
| +16% | +$3.4M | 0.66% | 21 |
|
|
2022
Q4 | $19.9M | Sell |
56,571
-4,618
| -8% | -$1.62M | 0.56% | 34 |
|
|
2022
Q3 | $20.1M | Buy |
61,189
+19,174
| +46% | +$6.3M | 0.61% | 27 |
|
|
2022
Q2 | $14.6M | Sell |
42,015
-362
| -0.9% | -$126K | 0.61% | 26 |
|
|
2022
Q1 | $17.6M | Sell |
42,377
-2,845
| -6% | -$1.18M | 0.58% | 26 |
|
|
2021
Q4 | $19.7M | Buy |
45,222
+5,653
| +14% | +$2.47M | 0.57% | 23 |
|
|
2021
Q3 | $15.6M | Buy |
39,569
+1,398
| +4% | +$551K | 0.5% | 35 |
|
|
2021
Q2 | $15M | Buy |
38,171
+909
| +2% | +$357K | 0.49% | 33 |
|
|
2021
Q1 | $13.6M | Buy |
37,262
+3,127
| +9% | +$1.14M | 0.48% | 35 |
|
|
2020
Q4 | $11.7M | Sell |
34,135
-28,006
| -45% | -$9.63M | 0.63% | 30 |
|
|
2020
Q3 | $19M | Buy |
62,141
+4,563
| +8% | +$1.4M | 1.01% | 13 |
|
|
2020
Q2 | $16.3M | Buy |
57,578
+7,821
| +16% | +$2.22M | 1.09% | 13 |
|
|
2020
Q1 | $11.8M | Buy |
49,757
+25,516
| +105% | +$6.04M | 1.01% | 16 |
|
|
2019
Q4 | $7.17M | Buy |
24,241
+4,299
| +22% | +$1.27M | 0.61% | 31 |
|
|
2019
Q3 | $5.44M | Buy |
19,942
+1,152
| +6% | +$314K | 0.54% | 37 |
|
|
2019
Q2 | $5.06M | Buy |
18,790
+1,909
| +11% | +$514K | 0.55% | 38 |
|
|
2019
Q1 | $4.38M | Buy |
16,881
+455
| +3% | +$118K | 0.55% | 34 |
|
|
2018
Q4 | $3.78M | Buy |
16,426
+832
| +5% | +$191K | 0.54% | 40 |
|
|
2018
Q3 | $4.17M | Buy |
15,594
+257
| +2% | +$68.6K | 0.5% | 44 |
|
|
2018
Q2 | $3.83M | Buy |
15,337
+853
| +6% | +$213K | 0.51% | 45 |
|
|
2018
Q1 | $3.51M | Sell |
14,484
-4,329
| -23% | -$1.05M | 0.49% | 44 |
|
|
2017
Q4 | $4.62M | Sell |
18,813
-2,117
| -10% | -$519K | 0.62% | 31 |
|
|
2017
Q3 | $4.83M | Buy |
20,930
+1,694
| +9% | +$391K | 0.8% | 26 |
|
|
2017
Q2 | $4.27M | Buy |
19,236
+259
| +1% | +$57.5K | 0.78% | 21 |
|
|
2017
Q1 | $4.11M | Buy |
18,977
+1,775
| +10% | +$384K | 0.82% | 19 |
|
|
2016
Q4 | $3.53M | Buy |
17,202
+502
| +3% | +$103K | 0.72% | 33 |
|
|
2016
Q3 | $1.85M | Buy |
16,700
+4,765
| +40% | +$528K | 0.36% | 61 |
|
|
2016
Q2 | $1.32M | Buy |
11,935
+4,124
| +53% | +$456K | 0.26% | 96 |
|
|
2016
Q1 | $833K | Buy |
7,811
+861
| +12% | +$91.8K | 0.19% | 133 |
|
|
2015
Q4 | $1.3M | Buy |
6,950
+3,356
| +93% | +$628K | 0.26% | 101 |
|
|
2015
Q3 | $632K | Buy |
3,594
+565
| +19% | +$99.4K | 0.15% | 184 |
|
|
2015
Q2 | $573K | Buy |
3,029
+80
| +3% | +$15.1K | 0.14% | 188 |
|
|
2015
Q1 | $558K | Sell |
2,949
-2,196
| -43% | -$416K | 0.14% | 196 |
|
|
2014
Q4 | $5.77K | Buy |
+5,145
| New | +$5.77K | 0.12% | 205 |
|
|
2014
Q3 | – | Sell |
-188
| Closed | -$33.7K | – | 1863 |
|
|
2014
Q2 | $33.7K | Buy |
+188
| New | +$33.7K | 0.01% | 1203 |
|