CWM
Collaborative 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 | $786K | Sell |
1,384
-76
| -5% | -$43.2K | 0.34% | 63 |
|
|
2025
Q1 | $750K | Buy |
1,460
+49
| +3% | +$25.2K | 0.35% | 59 |
|
|
2024
Q4 | $760K | Sell |
1,411
-15
| -1% | -$8.08K | 0.35% | 57 |
|
|
2024
Q3 | $752K | Sell |
1,426
-32
| -2% | -$16.9K | 0.34% | 63 |
|
|
2024
Q2 | $729K | Sell |
1,458
-129
| -8% | -$64.5K | 0.36% | 61 |
|
|
2024
Q1 | $763K | Sell |
1,587
-178
| -10% | -$85.6K | 0.38% | 60 |
|
|
2023
Q4 | $771K | Buy |
1,765
+50
| +3% | +$21.8K | 0.42% | 61 |
|
|
2023
Q3 | $673K | Hold |
1,715
| – | – | 0.4% | 65 |
|
|
2023
Q2 | $698K | Sell |
1,715
-595
| -26% | -$242K | 0.42% | 63 |
|
|
2023
Q1 | $869K | Sell |
2,310
-142
| -6% | -$53.4K | 0.55% | 46 |
|
|
2022
Q4 | $861K | Sell |
2,452
-187
| -7% | -$65.7K | 0.57% | 53 |
|
|
2022
Q3 | $866K | Sell |
2,639
-106
| -4% | -$34.8K | 0.61% | 46 |
|
|
2022
Q2 | $952K | Buy |
+2,745
| New | +$952K | 0.62% | 46 |
|
|
2021
Q4 | $1.32M | Buy |
+3,028
| New | +$1.32M | 0.72% | 37 |
|
|
2021
Q1 | $1.24M | Buy |
+2,987
| New | +$1.24M | 0.71% | 41 |
|