BAM
Bayshore Asset 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 | $245K | Hold |
432
| – | – | 0.11% | 38 |
|
|
2025
Q1 | $222K | Sell |
432
-231
| -35% | -$119K | 0.11% | 34 |
|
|
2024
Q4 | $357K | Hold |
663
| – | – | 0.16% | 40 |
|
|
2024
Q3 | $350K | Sell |
663
-108
| -14% | -$57K | 0.16% | 43 |
|
|
2024
Q2 | $386K | Sell |
771
-74
| -9% | -$37K | 0.19% | 29 |
|
|
2024
Q1 | $406K | Sell |
845
-236
| -22% | -$113K | 0.2% | 29 |
|
|
2023
Q4 | $472K | Hold |
1,081
| – | – | 0.25% | 26 |
|
|
2023
Q3 | $425K | Hold |
1,081
| – | – | 0.25% | 27 |
|
|
2023
Q2 | $449K | Hold |
1,081
| – | – | 0.24% | 28 |
|
|
2023
Q1 | $407K | Hold |
1,081
| – | – | 0.24% | 29 |
|
|
2022
Q4 | $380K | Hold |
1,081
| – | – | 0.24% | 27 |
|
|
2022
Q3 | $355K | Hold |
1,081
| – | – | 0.27% | 28 |
|
|
2022
Q2 | $375K | Buy |
1,081
+95
| +10% | +$33K | 0.27% | 26 |
|
|
2022
Q1 | $409K | Hold |
986
| – | – | 0.3% | 21 |
|
|
2021
Q4 | $430K | Buy |
+986
| New | +$430K | 0.31% | 16 |
|