CWM
Compass 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 | – | Sell |
-27
| Closed | -$13.9K | – | 407 |
|
|
2025
Q1 | $13.9K | Sell |
27
-13
| -33% | -$6.68K | ﹤0.01% | 337 |
|
|
2024
Q4 | $21.6K | Hold |
40
| – | – | 0.01% | 316 |
|
|
2024
Q3 | $21.1K | Sell |
40
-58
| -59% | -$30.6K | 0.01% | 321 |
|
|
2024
Q2 | $49K | Buy |
98
+80
| +444% | +$40K | 0.01% | 245 |
|
|
2024
Q1 | $8.65K | Hold |
18
| – | – | ﹤0.01% | 352 |
|
|
2023
Q4 | $7.86K | Hold |
18
| – | – | ﹤0.01% | 348 |
|
|
2023
Q3 | $7.07K | Hold |
18
| – | – | ﹤0.01% | 359 |
|
|
2023
Q2 | $7.33K | Hold |
18
| – | – | ﹤0.01% | 369 |
|
|
2023
Q1 | $6.77K | Hold |
18
| – | – | ﹤0.01% | 372 |
|
|
2022
Q4 | $6.32K | Buy |
+18
| New | +$6.32K | ﹤0.01% | 371 |
|