CM Wealth Advisors’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 | $23.1M | Sell |
40,521
-2,258
| -5% | -$1.29M | 6.79% | 4 |
|
|
2025
Q1 | $22M | Sell |
42,779
-177
| -0.4% | -$91K | 7.03% | 4 |
|
|
2024
Q4 | $23.1M | Sell |
42,956
-2,249
| -5% | -$1.21M | 7.57% | 4 |
|
|
2024
Q3 | $23.9M | Sell |
45,205
-26
| -0.1% | -$13.8K | 7.75% | 4 |
|
|
2024
Q2 | $22.7M | Sell |
45,231
-4,970
| -10% | -$2.49M | 10.79% | 4 |
|
|
2024
Q1 | $23.9M | Sell |
50,201
-6,315
| -11% | -$3M | 6.82% | 3 |
|
|
2023
Q4 | $24.7M | Hold |
56,516
| – | – | 10.61% | 4 |
|
|
2023
Q3 | $23.3M | Sell |
56,516
-5,017
| -8% | -$2.07M | 8.98% | 4 |
|
|
2023
Q2 | $25.8M | Buy |
61,533
+4,393
| +8% | +$1.84M | 8.47% | 4 |
|
|
2023
Q1 | $21.2M | Buy |
57,140
+2,755
| +5% | +$1.02M | 4.11% | 3 |
|
|
2022
Q4 | $19.1M | Hold |
54,385
| – | – | 9.76% | 4 |
|
|
2022
Q3 | $17.9B | Hold |
54,385
| – | – | 9.94% | 4 |
|
|
2022
Q2 | $18.9M | Buy |
+54,385
| New | +$18.9M | 11.59% | 3 |
|