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VOO icon

CPWM LLC’s Vanguard S&P 500 ETF VOO Stock Holding History

CPWM LLC’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$10.8M Sell
32,837
-2,426
-7% -$886K 1.02% 20
2022
Q2 		$12.2M Buy
35,263
+2,570
+8% +$968K 1.09% 16
2022
Q1 		$13.6M Sell
32,693
-4,990
-13% -$2.04M 0.97% 21
2021
Q4 		$14.9M Buy
+37,683
New +$15.9M 1.17% 17
2021
Q2 		– Sell
-38,649
Closed -$14.1M – 338
2021
Q1 		$14.1M Buy
38,649
+632
+2% +$224K 1.21% 17
2020
Q4 		$13.1M Buy
38,017
+4,937
+15% +$1.61M 1.19% 17
2020
Q3 		$10.2M Buy
33,080
+3,901
+13% +$1.19M 1.07% 18
2020
Q2 		$8.27M Buy
29,179
+9,542
+49% +$2.57M 0.94% 22
2020
Q1 		$4.65M Sell
19,637
-1,354
-6% -$379K 0.68% 34
2019
Q4 		$6.21M Buy
20,991
+7,061
+51% +$2M 0.76% 30
2019
Q3 		$3.8M Buy
13,930
+2,495
+22% +$677K 0.5% 43
2019
Q2 		$3.08M Buy
11,435
+1,225
+12% +$324K 0.43% 46
2019
Q1 		$2.65M Hold
10,210
– – 0.38% 50
2018
Q4 		$2.35M Hold
10,210
– – 0.38% 54
2018
Q3 		$2.73M Hold
10,210
– – 0.39% 49
2018
Q2 		$2.55M Sell
10,210
-887
-8% -$220K 0.39% 48
2018
Q1 		$2.69M Buy
11,097
+10,232
+1,183% +$2.57M 0.42% 48
2017
Q4 		$212K Sell
865
-71
-8% -$17K 0.05% 204
2017
Q3 		$216K Buy
+936
New +$212K 0.05% 210
2017
Q1 		– Sell
-1,250
Closed -$257K – 269
2016
Q4 		$257K Buy
+1,250
New +$251K 0.06% 201

Other funds holding VOO

CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return