BWAM

Boyd Watterson Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Boyd Watterson Asset Management’s Portfolio VOO Stock Details VOO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.59M	Hold	8,085	–	–	1.45%	16
2025 Q1	$4.15M	Sell	8,085 -12	-0.1%	-$6.17K	1.33%	20
2024 Q4	$4.36M	Hold	8,097	–	–	1.21%	20
2024 Q3	$4.27M	Hold	8,097	–	–	1.17%	19
2024 Q2	$4.05M	Hold	8,097	–	–	1.16%	19
2024 Q1	$3.89M	Hold	8,097	–	–	1.4%	17
2023 Q4	$3.54M	Hold	8,097	–	–	1.4%	17
2023 Q3	$3.18M	Hold	8,097	–	–	1.39%	18
2023 Q2	$3.3M	Hold	8,097	–	–	1.31%	18
2023 Q1	$3.05M	Hold	8,097	–	–	1.24%	20
2022 Q4	$2.84M	Hold	8,097	–	–	1.17%	23
2022 Q3	$2.66M	Hold	8,097	–	–	1.21%	23
2022 Q2	$2.81M	Hold	8,097	–	–	1.2%	21
2022 Q1	$3.36M	Hold	8,097	–	–	1.23%	18
2021 Q4	$3.54M	Hold	8,097	–	–	1.18%	20
2021 Q3	$3.19M	Hold	8,097	–	–	1.18%	22
2021 Q2	$3.19M	Sell	8,097 -42	-0.5%	-$16.5K	1.29%	20
2021 Q1	$2.97M	Sell	8,139 -275	-3%	-$100K	1.29%	19
2020 Q4	$2.89M	Hold	8,414	–	–	1.37%	18
2020 Q3	$2.59M	Hold	8,414	–	–	1.43%	19
2020 Q2	$2.39M	Hold	8,414	–	–	1.61%	15
2020 Q1	$1.99M	Hold	8,414	–	–	1.63%	16
2019 Q4	$2.49M	Hold	8,414	–	–	1.64%	14
2019 Q3	$2.29M	Hold	8,414	–	–	1.61%	15
2019 Q2	$2.27M	Hold	8,414	–	–	1.54%	19
2019 Q1	$2.18M	Hold	8,414	–	–	1.38%	20
2018 Q4	$1.93M	Hold	8,414	–	–	1.41%	22
2018 Q3	$2.25M	Hold	8,414	–	–	1.28%	24
2018 Q2	$2.1M	Hold	8,414	–	–	1.2%	25
2018 Q1	$2.04M	Hold	8,414	–	–	1.01%	29
2017 Q4	$2.06M	Hold	8,414	–	–	1%	27
2017 Q3	$1.94M	Hold	8,414	–	–	0.96%	28
2017 Q2	$1.87M	Sell	8,414 -28	-0.3%	-$6.22K	0.96%	26
2017 Q1	$1.83M	Sell	8,442 -10	-0.1%	-$2.16K	0.92%	29
2016 Q4	$1.74M	Hold	8,452	–	–	0.92%	31
2016 Q3	$1.68M	Hold	8,452	–	–	0.82%	36
2016 Q2	$1.62M	Hold	8,452	–	–	0.77%	37
2016 Q1	$1.59M	Hold	8,452	–	–	0.77%	44
2015 Q4	$1.58M	Hold	8,452	–	–	0.75%	45
2015 Q3	$1.49M	Buy	8,452 +2,092	+33%	+$368K	0.63%	50
2015 Q2	$1.2M	Hold	6,360	–	–	0.47%	61
2015 Q1	$1.2M	Hold	6,360	–	–	0.48%	62
2014 Q4	$1.2M	Buy	+6,360	New	+$1.2M	0.51%	58