BSW Wealth Partners’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.84M | Sell |
12,033
-614
| -5% | -$349K | 0.94% | 23 |
|
|
2025
Q1 | $6.5M | Buy |
12,647
+604
| +5% | +$310K | 0.99% | 18 |
|
|
2024
Q4 | $6.49M | Buy |
12,043
+682
| +6% | +$367K | 0.95% | 22 |
|
|
2024
Q3 | $5.99M | Buy |
11,361
+146
| +1% | +$77K | 0.9% | 22 |
|
|
2024
Q2 | $5.61M | Sell |
11,215
-243
| -2% | -$122K | 0.92% | 24 |
|
|
2024
Q1 | $5.51M | Buy |
11,458
+129
| +1% | +$62K | 0.93% | 24 |
|
|
2023
Q4 | $4.95M | Sell |
11,329
-2,540
| -18% | -$1.11M | 0.98% | 18 |
|
|
2023
Q3 | $5.45M | Sell |
13,869
-327
| -2% | -$128K | 1.21% | 18 |
|
|
2023
Q2 | $5.78M | Sell |
14,196
-486
| -3% | -$198K | 1.21% | 18 |
|
|
2023
Q1 | $5.52M | Sell |
14,682
-478
| -3% | -$180K | 1.13% | 18 |
|
|
2022
Q4 | $5.33M | Buy |
15,160
+8,538
| +129% | +$3M | 1.14% | 18 |
|
|
2022
Q3 | $2.17M | Sell |
6,622
-15
| -0.2% | -$4.92K | 0.53% | 26 |
|
|
2022
Q2 | $2.3M | Sell |
6,637
-333
| -5% | -$115K | 0.55% | 27 |
|
|
2022
Q1 | $2.89M | Sell |
6,970
-8
| -0.1% | -$3.32K | 0.73% | 21 |
|
|
2021
Q4 | $3.05M | Buy |
6,978
+50
| +0.7% | +$21.8K | 0.76% | 23 |
|
|
2021
Q3 | $2.73M | Sell |
6,928
-291
| -4% | -$115K | 0.76% | 22 |
|
|
2021
Q2 | $2.84M | Sell |
7,219
-82
| -1% | -$32.3K | 0.78% | 21 |
|
|
2021
Q1 | $2.66M | Sell |
7,301
-4,721
| -39% | -$1.72M | 0.77% | 24 |
|
|
2020
Q4 | $4.13M | Sell |
12,022
-102
| -0.8% | -$35.1K | 1.27% | 15 |
|
|
2020
Q3 | $3.73M | Buy |
12,124
+719
| +6% | +$221K | 1.4% | 14 |
|
|
2020
Q2 | $3.23M | Sell |
11,405
-4,780
| -30% | -$1.35M | 1.08% | 22 |
|
|
2020
Q1 | $3.83M | Sell |
16,185
-493
| -3% | -$117K | 1.59% | 13 |
|
|
2019
Q4 | $4.93M | Buy |
16,678
+49
| +0.3% | +$14.5K | 1.68% | 16 |
|
|
2019
Q3 | $4.53M | Sell |
16,629
-161
| -1% | -$43.9K | 1.74% | 16 |
|
|
2019
Q2 | $4.52M | Buy |
16,790
+100
| +0.6% | +$26.9K | 1.71% | 16 |
|
|
2019
Q1 | $4.33M | Sell |
16,690
-602
| -3% | -$156K | 1.71% | 17 |
|
|
2018
Q4 | $3.97M | Buy |
+17,292
| New | +$3.97M | 1.5% | 20 |
|