BAMG
Brand Asset Management Group’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 | $1.13M | Sell |
1,996
-537
| -21% | -$305K | 0.42% | 35 |
|
|
2025
Q1 | $1.3M | Buy |
2,533
+545
| +27% | +$280K | 0.54% | 34 |
|
|
2024
Q4 | $1.07M | Sell |
1,988
-387
| -16% | -$209K | 0.44% | 35 |
|
|
2024
Q3 | $1.25M | Buy |
2,375
+121
| +5% | +$63.8K | 0.49% | 33 |
|
|
2024
Q2 | $1.13M | Sell |
2,254
-9
| -0.4% | -$4.5K | 0.48% | 34 |
|
|
2024
Q1 | $1.09M | Sell |
2,263
-119
| -5% | -$57.2K | 0.47% | 32 |
|
|
2023
Q4 | $1.04M | Sell |
2,382
-183
| -7% | -$79.9K | 0.48% | 35 |
|
|
2023
Q3 | $1.01M | Sell |
2,565
-58
| -2% | -$22.8K | 0.52% | 33 |
|
|
2023
Q2 | $1.07M | Sell |
2,623
-155
| -6% | -$63.1K | 0.51% | 34 |
|
|
2023
Q1 | $1.04M | Sell |
2,778
-272
| -9% | -$102K | 0.53% | 33 |
|
|
2022
Q4 | $1.07M | Buy |
3,050
+115
| +4% | +$40.4K | 0.54% | 33 |
|
|
2022
Q3 | $964K | Buy |
2,935
+440
| +18% | +$145K | 0.53% | 34 |
|
|
2022
Q2 | $865K | Buy |
2,495
+1,854
| +289% | +$643K | 0.44% | 38 |
|
|
2022
Q1 | $266K | Buy |
641
+72
| +13% | +$29.9K | 0.12% | 74 |
|
|
2021
Q4 | $248K | Sell |
569
-42
| -7% | -$18.3K | 0.11% | 70 |
|
|
2021
Q3 | $241K | Buy |
611
+1
| +0.2% | +$394 | 0.12% | 69 |
|
|
2021
Q2 | $240K | Sell |
610
-7
| -1% | -$2.75K | 0.12% | 69 |
|
|
2021
Q1 | $225K | Buy |
617
+60
| +11% | +$21.9K | 0.11% | 70 |
|
|
2020
Q4 | $192K | Sell |
557
-356
| -39% | -$123K | 0.11% | 71 |
|
|
2020
Q3 | $281K | Sell |
913
-37
| -4% | -$11.4K | 0.18% | 58 |
|
|
2020
Q2 | $269K | Buy |
950
+524
| +123% | +$148K | 0.17% | 57 |
|
|
2020
Q1 | $101K | Sell |
426
-579
| -58% | -$137K | 0.07% | 76 |
|
|
2019
Q4 | $297K | Buy |
1,005
+344
| +52% | +$102K | 0.19% | 56 |
|
|
2019
Q3 | $180K | Sell |
661
-355
| -35% | -$96.7K | 0.12% | 69 |
|
|
2019
Q2 | $273K | Buy |
1,016
+115
| +13% | +$30.9K | 0.18% | 55 |
|
|
2019
Q1 | $234K | Buy |
901
+290
| +47% | +$75.3K | 0.16% | 59 |
|
|
2018
Q4 | $140K | Buy |
611
+93
| +18% | +$21.3K | 0.11% | 65 |
|
|
2018
Q3 | $138K | Sell |
518
-56
| -10% | -$14.9K | 0.1% | 74 |
|
|
2018
Q2 | $143K | Buy |
+574
| New | +$143K | 0.11% | 72 |
|