BWM
BCS 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 | $38M | Buy |
66,918
+10,183
| +18% | +$5.78M | 8.18% | 1 |
|
|
2025
Q1 | $29.2M | Buy |
56,735
+5,676
| +11% | +$2.92M | 7.5% | 1 |
|
|
2024
Q4 | $27.5M | Buy |
+51,059
| New | +$27.5M | 6.84% | 1 |
|
|
2024
Q2 | – | Sell |
-33,694
| Closed | -$16.2M | – | 229 |
|
|
2024
Q1 | $16.2M | Buy |
33,694
+7,311
| +28% | +$3.51M | 5.2% | 1 |
|
|
2023
Q4 | $11.5M | Buy |
26,383
+1,078
| +4% | +$471K | 4.24% | 2 |
|
|
2023
Q3 | $9.94M | Buy |
+25,305
| New | +$9.94M | 4.14% | 2 |
|
|
2023
Q2 | – | Sell |
-24,615
| Closed | -$9.26M | – | 171 |
|
|
2023
Q1 | $9.26M | Sell |
24,615
-25,854
| -51% | -$9.72M | 4.18% | 3 |
|
|
2022
Q4 | $17.7M | Buy |
50,469
+2,606
| +5% | +$916K | 7.42% | 1 |
|
|
2022
Q3 | $15.7M | Buy |
47,863
+627
| +1% | +$206K | 7.39% | 1 |
|
|
2022
Q2 | $16.4M | Buy |
47,236
+2,065
| +5% | +$716K | 7.28% | 1 |
|
|
2022
Q1 | $18.8M | Buy |
45,171
+2,566
| +6% | +$1.07M | 7.77% | 1 |
|
|
2021
Q4 | $18.6M | Sell |
42,605
-772
| -2% | -$337K | 6.67% | 1 |
|
|
2021
Q3 | $17.1M | Buy |
+43,377
| New | +$17.1M | 7.26% | 1 |
|
|
2021
Q2 | – | Sell |
-49,590
| Closed | -$18.1M | – | 167 |
|
|
2021
Q1 | $18.1M | Sell |
49,590
-1,282
| -3% | -$467K | 8.57% | 1 |
|
|
2020
Q4 | $17.5M | Buy |
50,872
+2,415
| +5% | +$830K | 9.08% | 1 |
|
|
2020
Q3 | $14.9M | Sell |
48,457
-2,521
| -5% | -$776K | 8.43% | 1 |
|
|
2020
Q2 | $14.4M | Buy |
50,978
+665
| +1% | +$188K | 8.66% | 1 |
|
|
2020
Q1 | $11.9M | Buy |
50,313
+5,594
| +13% | +$1.32M | 8.35% | 1 |
|
|
2019
Q4 | $13.2M | Buy |
+44,719
| New | +$13.2M | 8.82% | 1 |
|