CWM
Capital 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 | $5.13M | Sell |
9,027
-191
| -2% | -$109K | 1.91% | 16 |
|
|
2025
Q1 | $4.74M | Buy |
9,218
+708
| +8% | +$364K | 1.97% | 16 |
|
|
2024
Q4 | $4.59M | Buy |
8,510
+424
| +5% | +$228K | 1.97% | 15 |
|
|
2024
Q3 | $4.27M | Sell |
8,086
-158
| -2% | -$83.4K | 1.83% | 15 |
|
|
2024
Q2 | $4.12M | Sell |
8,244
-48
| -0.6% | -$24K | 1.89% | 16 |
|
|
2024
Q1 | $3.99M | Sell |
8,292
-252
| -3% | -$121K | 1.91% | 16 |
|
|
2023
Q4 | $3.73M | Sell |
8,544
-88
| -1% | -$38.4K | 1.9% | 15 |
|
|
2023
Q3 | $3.39M | Sell |
8,632
-406
| -4% | -$159K | 1.86% | 16 |
|
|
2023
Q2 | $3.68M | Sell |
9,038
-153
| -2% | -$62.3K | 2% | 15 |
|
|
2023
Q1 | $3.46M | Sell |
9,191
-1,417
| -13% | -$533K | 1.98% | 15 |
|
|
2022
Q4 | $3.73M | Sell |
10,608
-531
| -5% | -$187K | 2.52% | 13 |
|
|
2022
Q3 | $3.66M | Buy |
11,139
+720
| +7% | +$236K | 2.83% | 12 |
|
|
2022
Q2 | $3.62M | Buy |
10,419
+1,091
| +12% | +$379K | 2.68% | 13 |
|
|
2022
Q1 | $3.87M | Buy |
9,328
+1,853
| +25% | +$769K | 2.61% | 14 |
|
|
2021
Q4 | $3.26M | Buy |
7,475
+1,891
| +34% | +$826K | 2.29% | 14 |
|
|
2021
Q3 | $2.2M | Sell |
5,584
-61
| -1% | -$24.1K | 1.7% | 20 |
|
|
2021
Q2 | $2.22M | Buy |
5,645
+111
| +2% | +$43.7K | 1.63% | 19 |
|
|
2021
Q1 | $2.02M | Sell |
5,534
-217
| -4% | -$79.1K | 1.6% | 20 |
|
|
2020
Q4 | $1.98M | Buy |
5,751
+39
| +0.7% | +$13.4K | 1.71% | 19 |
|
|
2020
Q3 | $1.76M | Sell |
5,712
-1,333
| -19% | -$410K | 1.77% | 15 |
|
|
2020
Q2 | $2M | Sell |
7,045
-84
| -1% | -$23.8K | 2.13% | 13 |
|
|
2020
Q1 | $1.69M | Sell |
7,129
-230
| -3% | -$54.5K | 2.12% | 13 |
|
|
2019
Q4 | $2.18M | Sell |
7,359
-267
| -4% | -$79K | 2.22% | 13 |
|
|
2019
Q3 | $2.08M | Sell |
7,626
-327
| -4% | -$89.1K | 2.22% | 13 |
|
|
2019
Q2 | $2.14M | Sell |
7,953
-270
| -3% | -$72.7K | 2.13% | 15 |
|
|
2019
Q1 | $2.13M | Sell |
8,223
-328
| -4% | -$85.1K | 2.13% | 15 |
|
|
2018
Q4 | $1.97M | Sell |
8,551
-181
| -2% | -$41.6K | 2.15% | 15 |
|
|
2018
Q3 | $2.33M | Sell |
8,732
-226
| -3% | -$60.4K | 2.04% | 18 |
|
|
2018
Q2 | $2.24M | Sell |
8,958
-13
| -0.1% | -$3.24K | 2.04% | 19 |
|
|
2018
Q1 | $2.17M | Buy |
8,971
+3,208
| +56% | +$777K | 2.03% | 15 |
|
|
2017
Q4 | $1.41M | Buy |
+5,763
| New | +$1.41M | 1.22% | 23 |
|