CWS
Confluence Wealth Services’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 | $1.87M | Sell |
3,288
-17
| -0.5% | -$9.66K | 0.1% | 98 |
|
|
2025
Q1 | $1.63M | Buy |
3,305
+130
| +4% | +$64K | 0.1% | 102 |
|
|
2024
Q4 | $1.78M | Buy |
3,175
+247
| +8% | +$138K | 0.12% | 90 |
|
|
2024
Q3 | $1.54M | Buy |
2,928
+157
| +6% | +$82.8K | 0.11% | 95 |
|
|
2024
Q2 | $1.39M | Buy |
2,771
+32
| +1% | +$16K | 0.11% | 109 |
|
|
2024
Q1 | $1.32M | Sell |
2,739
-384
| -12% | -$185K | 0.12% | 100 |
|
|
2023
Q4 | $1.36M | Buy |
3,123
+850
| +37% | +$371K | 0.15% | 86 |
|
|
2023
Q3 | $893K | Buy |
2,273
+135
| +6% | +$53K | 0.18% | 97 |
|
|
2023
Q2 | $871K | Buy |
2,138
+5
| +0.2% | +$2.04K | 0.18% | 102 |
|
|
2023
Q1 | $802K | Sell |
2,133
-284
| -12% | -$107K | 0.19% | 105 |
|
|
2022
Q4 | $849K | Sell |
2,417
-400
| -14% | -$141K | 0.22% | 92 |
|
|
2022
Q3 | $924K | Sell |
2,817
-204
| -7% | -$66.9K | 0.39% | 73 |
|
|
2022
Q2 | $1.17M | Buy |
3,021
+737
| +32% | +$284K | 0.51% | 62 |
|
|
2022
Q1 | $948K | Sell |
2,284
-2,607
| -53% | -$1.08M | 0.34% | 79 |
|
|
2021
Q4 | $2.14M | Buy |
+4,891
| New | +$2.14M | 0.69% | 25 |
|