CWA
Consilio Wealth Advisors’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 | $3.57M | Buy |
6,304
+756
| +14% | +$429K | 1.27% | 17 |
|
|
2025
Q1 | $2.85M | Sell |
5,548
-37
| -0.7% | -$19K | 1.19% | 17 |
|
|
2024
Q4 | $3.01M | Sell |
5,585
-21
| -0.4% | -$11.3K | 1.23% | 18 |
|
|
2024
Q3 | $2.96M | Sell |
5,606
-2
| -0% | -$1.06K | 1.22% | 19 |
|
|
2024
Q2 | $2.8M | Sell |
5,608
-58
| -1% | -$29K | 1.26% | 18 |
|
|
2024
Q1 | $2.72M | Buy |
5,666
+11
| +0.2% | +$5.29K | 1.28% | 15 |
|
|
2023
Q4 | $2.47M | Buy |
5,655
+16
| +0.3% | +$6.99K | 1.25% | 16 |
|
|
2023
Q3 | $2.18M | Sell |
5,639
-329
| -6% | -$127K | 1.27% | 17 |
|
|
2023
Q2 | $2.43M | Sell |
5,968
-219
| -4% | -$89.2K | 1.34% | 17 |
|
|
2023
Q1 | $2.33M | Sell |
6,187
-506
| -8% | -$190K | 1.32% | 19 |
|
|
2022
Q4 | $2.35M | Sell |
6,693
-1,538
| -19% | -$540K | 1.5% | 16 |
|
|
2022
Q3 | $2.7M | Sell |
8,231
-1,476
| -15% | -$485K | 2.12% | 13 |
|
|
2022
Q2 | $3.37M | Sell |
9,707
-117
| -1% | -$40.6K | 2.73% | 14 |
|
|
2022
Q1 | $4.08M | Sell |
9,824
-11,139
| -53% | -$4.62M | 3.21% | 11 |
|
|
2021
Q4 | $9.15M | Buy |
+20,963
| New | +$9.15M | 7.1% | 5 |
|