BWFA
Baltimore-Washington Financial 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 | $24.5M | Sell |
43,158
-576
| -1% | -$327K | 1.14% | 32 |
|
|
2025
Q1 | $22.5M | Sell |
43,734
-115
| -0.3% | -$59.1K | 1.19% | 32 |
|
|
2024
Q4 | $23.6M | Buy |
43,849
+43
| +0.1% | +$23.2K | 1.21% | 31 |
|
|
2024
Q3 | $23.1M | Buy |
43,806
+775
| +2% | +$409K | 1.24% | 30 |
|
|
2024
Q2 | $21.5M | Buy |
43,031
+1,737
| +4% | +$869K | 1.24% | 29 |
|
|
2024
Q1 | $19.9M | Buy |
41,294
+2,559
| +7% | +$1.23M | 1.24% | 29 |
|
|
2023
Q4 | $16.9M | Buy |
38,735
+4,110
| +12% | +$1.8M | 1.17% | 27 |
|
|
2023
Q3 | $13.6M | Buy |
34,625
+9,219
| +36% | +$3.62M | 1.1% | 33 |
|
|
2023
Q2 | $10.3M | Buy |
25,406
+8,096
| +47% | +$3.3M | 0.82% | 45 |
|
|
2023
Q1 | $6.51M | Sell |
17,310
-8
| -0% | -$3.01K | 0.57% | 59 |
|
|
2022
Q4 | $6.08M | Sell |
17,318
-6,806
| -28% | -$2.39M | 0.6% | 56 |
|
|
2022
Q3 | $8.34M | Buy |
24,124
+14,205
| +143% | +$4.91M | 0.7% | 46 |
|
|
2022
Q2 | $3.44M | Buy |
9,919
+4,356
| +78% | +$1.51M | 0.37% | 66 |
|
|
2022
Q1 | $2.03M | Sell |
5,563
-1,306
| -19% | -$476K | 0.2% | 87 |
|
|
2021
Q4 | $3M | Buy |
6,869
+129
| +2% | +$56.3K | 0.24% | 79 |
|
|
2021
Q3 | $2.66M | Buy |
6,740
+362
| +6% | +$143K | 0.23% | 79 |
|
|
2021
Q2 | $2.51M | Buy |
6,378
+816
| +15% | +$321K | 0.23% | 80 |
|
|
2021
Q1 | $2.03M | Buy |
5,562
+223
| +4% | +$81.2K | 0.21% | 82 |
|
|
2020
Q4 | $1.84M | Buy |
5,339
+2
| +0% | +$687 | 0.2% | 81 |
|
|
2020
Q3 | $1.64M | Sell |
5,337
-1,642
| -24% | -$505K | 0.21% | 79 |
|
|
2020
Q2 | $1.98M | Buy |
6,979
+88
| +1% | +$24.9K | 0.27% | 78 |
|
|
2020
Q1 | $1.63M | Sell |
6,891
-780
| -10% | -$185K | 0.29% | 76 |
|
|
2019
Q4 | $2.27M | Buy |
7,671
+751
| +11% | +$222K | 0.33% | 73 |
|
|
2019
Q3 | $1.89M | Buy |
6,920
+70
| +1% | +$19.1K | 0.31% | 74 |
|
|
2019
Q2 | $1.84M | Sell |
6,850
-35
| -0.5% | -$9.42K | 0.31% | 73 |
|
|
2019
Q1 | $1.79M | Hold |
6,885
| – | – | 0.31% | 73 |
|
|
2018
Q4 | $1.58M | Buy |
6,885
+580
| +9% | +$133K | 0.33% | 68 |
|
|
2018
Q3 | $1.68M | Buy |
6,305
+1,811
| +40% | +$483K | 0.3% | 68 |
|
|
2018
Q2 | $1.12M | Buy |
4,494
+1,493
| +50% | +$372K | 0.22% | 68 |
|
|
2018
Q1 | $726K | Sell |
3,001
-10
| -0.3% | -$2.42K | 0.16% | 65 |
|
|
2017
Q4 | $738K | Buy |
3,011
+1,757
| +140% | +$431K | 0.16% | 67 |
|
|
2017
Q3 | $289K | Hold |
1,254
| – | – | 0.07% | 70 |
|
|
2017
Q2 | $278K | Buy |
+1,254
| New | +$278K | 0.07% | 68 |
|
|
2015
Q4 | – | Sell |
-17
| Closed | -$2K | – | 251 |
|
|
2015
Q3 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 249 |
|