CWM
Connecticut 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 | $13M | Buy |
22,812
+2,623
| +13% | +$1.49M | 0.62% | 29 |
|
|
2025
Q1 | $10.4M | Buy |
+20,189
| New | +$10.4M | 0.54% | 30 |
|
|
2024
Q4 | – | Sell |
-17,550
| Closed | -$9.26M | – | 321 |
|
|
2024
Q3 | $9.26M | Buy |
17,550
+204
| +1% | +$108K | 0.45% | 38 |
|
|
2024
Q2 | $8.68M | Sell |
17,346
-1,862
| -10% | -$931K | 0.45% | 38 |
|
|
2024
Q1 | $9.23M | Buy |
19,208
+377
| +2% | +$181K | 0.49% | 35 |
|
|
2023
Q4 | $8.23M | Buy |
18,831
+1,728
| +10% | +$755K | 0.47% | 37 |
|
|
2023
Q3 | $6.72M | Buy |
17,103
+164
| +1% | +$64.4K | 0.46% | 38 |
|
|
2023
Q2 | $6.9M | Buy |
16,939
+2,650
| +19% | +$1.08M | 0.48% | 40 |
|
|
2023
Q1 | $5.37M | Sell |
14,289
-4,981
| -26% | -$1.87M | 0.41% | 43 |
|
|
2022
Q4 | $6.77M | Buy |
19,270
+9,616
| +100% | +$3.38M | 0.57% | 33 |
|
|
2022
Q3 | $3.17M | Sell |
9,654
-2,386
| -20% | -$783K | 0.3% | 47 |
|
|
2022
Q2 | $4.18M | Sell |
12,040
-461
| -4% | -$160K | 0.37% | 40 |
|
|
2022
Q1 | $5.19M | Buy |
12,501
+5,058
| +68% | +$2.1M | 0.4% | 39 |
|
|
2021
Q4 | $3.25M | Buy |
7,443
+163
| +2% | +$71.2K | 0.25% | 51 |
|
|
2021
Q3 | $2.87M | Sell |
7,280
-6
| -0.1% | -$2.37K | 0.25% | 51 |
|
|
2021
Q2 | $2.87M | Sell |
7,286
-146,321
| -95% | -$57.6M | 0.25% | 50 |
|
|
2021
Q1 | $31.6M | Buy |
+153,607
| New | +$31.6M | 2.88% | 11 |
|
|
2020
Q4 | – | Sell |
-7,228
| Closed | -$2.22M | – | 215 |
|
|
2020
Q3 | $2.22M | Buy |
+7,228
| New | +$2.22M | 0.25% | 53 |
|
|
2020
Q2 | – | Sell |
-8,215
| Closed | -$1.95M | – | 154 |
|
|
2020
Q1 | $1.95M | Sell |
8,215
-3,329
| -29% | -$788K | 0.29% | 49 |
|
|
2019
Q4 | $3.42M | Sell |
11,544
-99
| -0.9% | -$29.3K | 0.38% | 45 |
|
|
2019
Q3 | $3.17M | Sell |
11,643
-126
| -1% | -$34.3K | 0.39% | 45 |
|
|
2019
Q2 | $3.17M | Sell |
11,769
-102
| -0.9% | -$27.5K | 0.39% | 45 |
|
|
2019
Q1 | $3.08M | Buy |
11,871
+2
| +0% | +$519 | 1.06% | 11 |
|
|
2018
Q4 | $2.73M | Buy |
11,869
+7,575
| +176% | +$1.74M | 1.19% | 11 |
|
|
2018
Q3 | $1.15M | Sell |
4,294
-715
| -14% | -$192K | 0.51% | 19 |
|
|
2018
Q2 | $1.25M | Buy |
5,009
+17
| +0.3% | +$4.25K | 0.6% | 17 |
|
|
2018
Q1 | $1.18M | Sell |
4,992
-35
| -0.7% | -$8.28K | 0.67% | 16 |
|
|
2017
Q4 | $1.27M | Sell |
5,027
-225
| -4% | -$56.7K | 0.68% | 17 |
|
|
2017
Q3 | $1.23M | Buy |
5,252
+77
| +1% | +$18K | 0.72% | 16 |
|
|
2017
Q2 | $1.15M | Sell |
5,175
-1,838
| -26% | -$409K | 0.7% | 18 |
|
|
2017
Q1 | $1.51M | Buy |
7,013
+62
| +0.9% | +$13.4K | 0.92% | 13 |
|
|
2016
Q4 | $1.45M | Buy |
6,951
+8
| +0.1% | +$1.67K | 0.92% | 11 |
|
|
2016
Q3 | $1.37M | Buy |
+6,943
| New | +$1.37M | 0.98% | 12 |
|