CWS
Confluence Wealth Services’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Buy |
2,362
+2
| +0.1% | +$377 | 0.02% | 260 |
|
|
2025
Q1 | $409K | Sell |
2,360
-126
| -5% | -$21.8K | 0.03% | 253 |
|
|
2024
Q4 | $472K | Sell |
2,486
-21
| -0.8% | -$3.99K | 0.03% | 225 |
|
|
2024
Q3 | $478K | Buy |
2,507
+302
| +14% | +$57.6K | 0.04% | 229 |
|
|
2024
Q2 | $388K | Buy |
2,205
+60
| +3% | +$10.5K | 0.03% | 258 |
|
|
2024
Q1 | $387K | Buy |
2,145
+80
| +4% | +$14.4K | 0.03% | 243 |
|
|
2023
Q4 | $347K | Buy |
2,065
+142
| +7% | +$23.9K | 0.04% | 219 |
|
|
2023
Q3 | $286K | Buy |
1,923
+88
| +5% | +$13.1K | 0.06% | 216 |
|
|
2023
Q2 | $286K | Buy |
1,835
+9
| +0.5% | +$1.4K | 0.06% | 220 |
|
|
2023
Q1 | $268K | Sell |
1,826
-423
| -19% | -$62.1K | 0.06% | 212 |
|
|
2022
Q4 | $315K | Buy |
2,249
+70
| +3% | +$9.8K | 0.08% | 183 |
|
|
2022
Q3 | $270K | Sell |
2,179
-479
| -18% | -$59.4K | 0.11% | 186 |
|
|
2022
Q2 | $379K | Buy |
2,658
+1,295
| +95% | +$185K | 0.17% | 178 |
|
|
2022
Q1 | $205K | Buy |
1,363
+214
| +19% | +$32.2K | 0.07% | 238 |
|
|
2021
Q4 | $173K | Buy |
+1,149
| New | +$173K | 0.06% | 241 |
|