CWC
Carolinas Wealth Consulting’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 | – | Sell |
-61,228
| Closed | -$31.5M | – | 931 |
|
|
2025
Q1 | $31.5M | Buy |
61,228
+726
| +1% | +$373K | 6.77% | 2 |
|
|
2024
Q4 | $32.6M | Buy |
60,502
+4,308
| +8% | +$2.32M | 6.41% | 2 |
|
|
2024
Q3 | $29.7M | Sell |
56,194
-60
| -0.1% | -$31.8K | 5.4% | 3 |
|
|
2024
Q2 | $28.2M | Buy |
56,254
+3,727
| +7% | +$1.87M | 5.45% | 3 |
|
|
2024
Q1 | $25.2M | Buy |
52,527
+2,133
| +4% | +$1.03M | 4.98% | 3 |
|
|
2023
Q4 | $22M | Buy |
50,394
+42
| +0.1% | +$18.3K | 4.79% | 3 |
|
|
2023
Q3 | $19.3M | Sell |
50,352
-9,767
| -16% | -$3.75M | 4.82% | 3 |
|
|
2023
Q2 | $24.6M | Sell |
60,119
-160
| -0.3% | -$65.4K | 4.87% | 3 |
|
|
2023
Q1 | $22.7M | Sell |
60,279
-5,309
| -8% | -$2M | 4.82% | 3 |
|
|
2022
Q4 | $23M | Sell |
65,588
-671
| -1% | -$236K | 5.21% | 3 |
|
|
2022
Q3 | $21.9M | Buy |
66,259
+5,281
| +9% | +$1.74M | 5.53% | 3 |
|
|
2022
Q2 | $21.2M | Buy |
60,978
+3,589
| +6% | +$1.25M | 5.28% | 3 |
|
|
2022
Q1 | $23.8M | Buy |
57,389
+1,118
| +2% | +$464K | 5.27% | 3 |
|
|
2021
Q4 | $24.6M | Buy |
56,271
+1,584
| +3% | +$692K | 5.35% | 3 |
|
|
2021
Q3 | $21.6M | Buy |
54,687
+1,669
| +3% | +$660K | 5.04% | 4 |
|
|
2021
Q2 | $20.9M | Sell |
53,018
-531
| -1% | -$210K | 4.6% | 4 |
|
|
2021
Q1 | $19.5M | Sell |
53,549
-296
| -0.5% | -$108K | 4.75% | 4 |
|
|
2020
Q4 | $18.5M | Buy |
53,845
+1,516
| +3% | +$521K | 4.98% | 4 |
|
|
2020
Q3 | $16.2M | Sell |
52,329
-294
| -0.6% | -$90.8K | 5.44% | 4 |
|
|
2020
Q2 | $15M | Buy |
52,623
+16,713
| +47% | +$4.76M | 5.9% | 4 |
|
|
2020
Q1 | $8.5M | Buy |
35,910
+29,751
| +483% | +$7.05M | 4.6% | 7 |
|
|
2019
Q4 | $1.82M | Buy |
+6,159
| New | +$1.82M | 1.89% | 14 |
|