BWM
BerganKDV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $25.3M | Buy |
62,067
+1,812
| +3% | +$738K | 2.53% | 10 |
|
|
2023
Q1 | $22.7M | Buy |
60,255
+2,503
| +4% | +$941K | 2.33% | 10 |
|
|
2022
Q4 | $20.3M | Buy |
57,752
+1,789
| +3% | +$629K | 2.2% | 10 |
|
|
2022
Q3 | $18.4M | Buy |
55,963
+1,907
| +4% | +$626K | 2.2% | 12 |
|
|
2022
Q2 | $18.8M | Buy |
54,056
+4,228
| +8% | +$1.47M | 2.15% | 13 |
|
|
2022
Q1 | $20.7M | Buy |
49,828
+4,897
| +11% | +$2.03M | 2.21% | 13 |
|
|
2021
Q4 | $19.6M | Buy |
44,931
+3,549
| +9% | +$1.55M | 2.05% | 13 |
|
|
2021
Q3 | $16.3M | Buy |
41,382
+1,953
| +5% | +$770K | 1.85% | 13 |
|
|
2021
Q2 | $15.5M | Buy |
39,429
+320
| +0.8% | +$126K | 1.84% | 12 |
|
|
2021
Q1 | $14.2M | Buy |
39,109
+2,354
| +6% | +$858K | 1.83% | 12 |
|
|
2020
Q4 | $12.6M | Buy |
36,755
+2,945
| +9% | +$1.01M | 1.78% | 13 |
|
|
2020
Q3 | $10.4M | Buy |
33,810
+29,982
| +783% | +$9.22M | 1.65% | 13 |
|
|
2020
Q2 | $1.09M | Buy |
3,828
+2,764
| +260% | +$783K | 0.19% | 95 |
|
|
2020
Q1 | $252K | Buy |
1,064
+387
| +57% | +$91.7K | 0.05% | 190 |
|
|
2019
Q4 | $200K | Hold |
677
| – | – | 0.04% | 224 |
|
|
2019
Q3 | $184K | Buy |
677
+1
| +0.1% | +$272 | 0.04% | 213 |
|
|
2019
Q2 | $182K | Hold |
676
| – | – | 0.04% | 216 |
|
|
2019
Q1 | $176K | Hold |
676
| – | – | 0.04% | 216 |
|
|
2018
Q4 | $155K | Buy |
676
+14
| +2% | +$3.21K | 0.04% | 202 |
|
|
2018
Q3 | $177K | Hold |
662
| – | – | 0.04% | 210 |
|
|
2018
Q2 | $165K | Buy |
+662
| New | +$165K | 0.04% | 211 |
|