BBPWM
Blue Bell Private 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 | $6.35M | Sell |
11,180
-660
| -6% | -$375K | 1.06% | 15 |
|
|
2025
Q1 | $6.08M | Buy |
11,840
+934
| +9% | +$480K | 1.15% | 13 |
|
|
2024
Q4 | $5.88M | Buy |
10,906
+1,781
| +20% | +$960K | 1.12% | 13 |
|
|
2024
Q3 | $4.81M | Buy |
9,125
+203
| +2% | +$107K | 0.92% | 15 |
|
|
2024
Q2 | $4.46M | Sell |
8,922
-23
| -0.3% | -$11.5K | 0.92% | 14 |
|
|
2024
Q1 | $4.3M | Sell |
8,945
-3,255
| -27% | -$1.56M | 0.92% | 15 |
|
|
2023
Q4 | $5.33M | Buy |
12,200
+734
| +6% | +$321K | 1.27% | 11 |
|
|
2023
Q3 | $4.5M | Buy |
11,466
+660
| +6% | +$259K | 1.21% | 12 |
|
|
2023
Q2 | $4.4M | Buy |
10,806
+625
| +6% | +$255K | 1.16% | 14 |
|
|
2023
Q1 | $3.83M | Buy |
10,181
+1,748
| +21% | +$657K | 1.15% | 14 |
|
|
2022
Q4 | $2.96M | Sell |
8,433
-971
| -10% | -$341K | 0.97% | 18 |
|
|
2022
Q3 | $3.09M | Sell |
9,404
-7,182
| -43% | -$2.36M | 1.1% | 15 |
|
|
2022
Q2 | $5.75M | Sell |
16,586
-6,315
| -28% | -$2.19M | 1.93% | 10 |
|
|
2022
Q1 | $9.51M | Sell |
22,901
-1,287
| -5% | -$534K | 2.7% | 8 |
|
|
2021
Q4 | $10.6M | Sell |
24,188
-2,728
| -10% | -$1.19M | 2.75% | 8 |
|
|
2021
Q3 | $10.6M | Buy |
26,916
+1,425
| +6% | +$563K | 3.11% | 8 |
|
|
2021
Q2 | $10M | Buy |
25,491
+21,334
| +513% | +$8.4M | 2.93% | 8 |
|
|
2021
Q1 | $1.51M | Buy |
4,157
+1,954
| +89% | +$712K | 0.46% | 28 |
|
|
2020
Q4 | $760K | Sell |
2,203
-196
| -8% | -$67.6K | 0.26% | 39 |
|
|
2020
Q3 | $738K | Buy |
2,399
+151
| +7% | +$46.5K | 0.3% | 38 |
|
|
2020
Q2 | $640K | Sell |
2,248
-1,598
| -42% | -$455K | 0.3% | 37 |
|
|
2020
Q1 | $911K | Sell |
3,846
-1,716
| -31% | -$406K | 0.51% | 26 |
|
|
2019
Q4 | $1.65M | Buy |
5,562
+935
| +20% | +$277K | 0.66% | 22 |
|
|
2019
Q3 | $1.26M | Sell |
4,627
-25
| -0.5% | -$6.81K | 0.58% | 25 |
|
|
2019
Q2 | $1.25M | Sell |
4,652
-160
| -3% | -$43.1K | 0.58% | 24 |
|
|
2019
Q1 | $1.25M | Sell |
4,812
-230
| -5% | -$59.7K | 0.58% | 24 |
|
|
2018
Q4 | $1.16M | Sell |
5,042
-390
| -7% | -$89.6K | 0.61% | 25 |
|
|
2018
Q3 | $1.45M | Sell |
5,432
-2,080
| -28% | -$556K | 0.62% | 21 |
|
|
2018
Q2 | $1.87M | Sell |
7,512
-685
| -8% | -$171K | 0.85% | 20 |
|
|
2018
Q1 | $1.98M | Buy |
8,197
+195
| +2% | +$47.2K | 0.87% | 20 |
|
|
2017
Q4 | $1.96M | Sell |
8,002
-495
| -6% | -$121K | 0.88% | 21 |
|
|
2017
Q3 | $1.96M | Sell |
8,497
-1,170
| -12% | -$270K | 0.94% | 19 |
|
|
2017
Q2 | $2.15M | Buy |
9,667
+1,655
| +21% | +$368K | 1.06% | 19 |
|
|
2017
Q1 | $1.73M | Buy |
8,012
+4,725
| +144% | +$1.02M | 0.95% | 20 |
|
|
2016
Q4 | $675K | Buy |
3,287
+1,400
| +74% | +$287K | 0.41% | 37 |
|
|
2016
Q3 | $375K | Sell |
1,887
-100
| -5% | -$19.9K | 0.22% | 62 |
|
|
2016
Q2 | $382K | Hold |
1,987
| – | – | 0.25% | 60 |
|
|
2016
Q1 | $375K | Sell |
1,987
-860
| -30% | -$162K | 0.26% | 68 |
|
|
2015
Q4 | $532K | Sell |
2,847
-1,287
| -31% | -$240K | 0.36% | 49 |
|
|
2015
Q3 | $726K | Sell |
4,134
-750
| -15% | -$132K | 0.5% | 36 |
|
|
2015
Q2 | $922K | Sell |
4,884
-591
| -11% | -$112K | 0.56% | 31 |
|
|
2015
Q1 | $1.04M | Sell |
5,475
-1,400
| -20% | -$265K | 0.62% | 27 |
|
|
2014
Q4 | $1.3M | Buy |
6,875
+1,875
| +38% | +$353K | 0.75% | 24 |
|
|
2014
Q3 | $903K | Buy |
5,000
+700
| +16% | +$126K | 0.54% | 29 |
|
|
2014
Q2 | $772K | Hold |
4,300
| – | – | 0.47% | 37 |
|
|
2014
Q1 | $737K | Hold |
4,300
| – | – | 0.5% | 39 |
|
|
2013
Q4 | $727K | Sell |
4,300
-5,105
| -54% | -$863K | 0.56% | 37 |
|
|
2013
Q3 | $724K | Buy |
9,405
+1,900
| +25% | +$146K | 0.72% | 29 |
|
|
2013
Q2 | $550K | Buy |
+7,505
| New | +$550K | 0.49% | 31 |
|