CPWA
Cerro Pacific Wealth Advisors’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
33,898
+7,862
| +30% | +$3.12M | 3.73% | 5 |
|
|
2025
Q1 | $9.53M | Buy |
26,036
+7,113
| +38% | +$2.6M | 3.1% | 8 |
|
|
2024
Q4 | $6.53M | Buy |
18,923
+6,826
| +56% | +$2.36M | 2.16% | 11 |
|
|
2024
Q3 | $4.03M | Buy |
12,097
+211
| +2% | +$70.4K | 1.52% | 14 |
|
|
2024
Q2 | $3.96M | Buy |
+11,886
| New | +$3.96M | 1.52% | 14 |
|
|
2023
Q1 | $1.92M | Sell |
8,311
-529
| -6% | -$122K | 1.06% | 23 |
|
|
2022
Q4 | $1.86M | Buy |
8,840
+114
| +1% | +$24K | 0.99% | 24 |
|
|
2022
Q3 | $1.82M | Sell |
8,726
-2,918
| -25% | -$609K | 1.1% | 18 |
|
|
2022
Q2 | $2.53M | Sell |
11,644
-5,729
| -33% | -$1.25M | 1.58% | 14 |
|
|
2022
Q1 | $4.79M | Buy |
+17,373
| New | +$4.79M | 2.93% | 8 |
|