BWL
Bogart Wealth LLC’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 | $141M | Buy |
247,585
+4,170
| +2% | +$2.37M | 6.01% | 2 |
|
|
2025
Q1 | $125M | Buy |
243,415
+438
| +0.2% | +$225K | 5.9% | 2 |
|
|
2024
Q4 | $131M | Buy |
242,977
+431
| +0.2% | +$232K | 6.21% | 2 |
|
|
2024
Q3 | $128M | Sell |
242,546
-4,329
| -2% | -$2.28M | 6.06% | 2 |
|
|
2024
Q2 | $123M | Sell |
246,875
-283
| -0.1% | -$142K | 6.29% | 3 |
|
|
2024
Q1 | $119M | Sell |
247,158
-1,788
| -0.7% | -$859K | 6.11% | 2 |
|
|
2023
Q4 | $109M | Sell |
248,946
-4,920
| -2% | -$2.15M | 6.14% | 3 |
|
|
2023
Q3 | $99.7M | Buy |
253,866
+493
| +0.2% | +$194K | 6.16% | 3 |
|
|
2023
Q2 | $103M | Buy |
253,373
+1,802
| +0.7% | +$734K | 6.54% | 2 |
|
|
2023
Q1 | $94.6M | Buy |
251,571
+7,547
| +3% | +$2.84M | 6.32% | 2 |
|
|
2022
Q4 | $85.7M | Buy |
244,024
+6,480
| +3% | +$2.28M | 5.97% | 2 |
|
|
2022
Q3 | $78M | Buy |
237,544
+18,659
| +9% | +$6.13M | 6.51% | 2 |
|
|
2022
Q2 | $75.9M | Buy |
218,885
+8,951
| +4% | +$3.1M | 6.66% | 2 |
|
|
2022
Q1 | $87.2M | Buy |
209,934
+6,173
| +3% | +$2.56M | 7.45% | 2 |
|
|
2021
Q4 | $89M | Buy |
203,761
+1,659
| +0.8% | +$724K | 8.03% | 2 |
|
|
2021
Q3 | $79.7M | Buy |
202,102
+10,848
| +6% | +$4.28M | 8.11% | 2 |
|
|
2021
Q2 | $75.3M | Buy |
191,254
+34,538
| +22% | +$13.6M | 8.22% | 2 |
|
|
2021
Q1 | $57.1M | Buy |
156,716
+22,947
| +17% | +$8.36M | 7.95% | 2 |
|
|
2020
Q4 | $46M | Buy |
133,769
+1,611
| +1% | +$554K | 8.53% | 1 |
|
|
2020
Q3 | $40.7M | Sell |
132,158
-4,167
| -3% | -$1.28M | 9.02% | 2 |
|
|
2020
Q2 | $38.6M | Buy |
136,325
+855
| +0.6% | +$242K | 9.08% | 2 |
|
|
2020
Q1 | $32.1M | Buy |
135,470
+75,000
| +124% | +$17.8M | 8.75% | 2 |
|
|
2019
Q4 | $17.9M | Sell |
60,470
-329
| -0.5% | -$97.3K | 5.71% | 5 |
|
|
2019
Q3 | $16.6M | Sell |
60,799
-457
| -0.7% | -$125K | 8.16% | 3 |
|
|
2019
Q2 | $16.5M | Sell |
61,256
-67,842
| -53% | -$18.3M | 9.96% | 2 |
|
|
2019
Q1 | $33.5M | Buy |
129,098
+471
| +0.4% | +$122K | 16.16% | 1 |
|
|
2018
Q4 | $29.6M | Buy |
128,627
+28,271
| +28% | +$6.5M | 14.75% | 2 |
|
|
2018
Q3 | $26.8M | Buy |
100,356
+3,971
| +4% | +$1.06M | 15.52% | 2 |
|
|
2018
Q2 | $24M | Buy |
96,385
+5,336
| +6% | +$1.33M | 14.63% | 2 |
|
|
2018
Q1 | $22.2M | Buy |
91,049
+37,199
| +69% | +$9.08M | 12.84% | 1 |
|
|
2017
Q4 | $13.2M | Buy |
53,850
+2,169
| +4% | +$532K | 8.47% | 2 |
|
|
2017
Q3 | $12.1M | Buy |
51,681
+1,099
| +2% | +$256K | 8.92% | 2 |
|
|
2017
Q2 | $11.2M | Buy |
50,582
+11,856
| +31% | +$2.63M | 7.2% | 3 |
|
|
2017
Q1 | $8.38M | Buy |
38,726
+8,181
| +27% | +$1.77M | 5.57% | 8 |
|
|
2016
Q4 | $6.27M | Buy |
+30,545
| New | +$6.27M | 4.25% | 10 |
|