CW
CreativeOne Wealth’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 | $31.4M | Buy |
55,273
+11,108
| +25% | +$6.31M | 0.82% | 24 |
|
|
2025
Q1 | $22.7M | Buy |
44,165
+20,015
| +83% | +$10.3M | 0.68% | 26 |
|
|
2024
Q4 | $13M | Buy |
24,150
+6,151
| +34% | +$3.31M | 0.4% | 51 |
|
|
2024
Q3 | $9.5M | Buy |
17,999
+3,547
| +25% | +$1.87M | 0.32% | 65 |
|
|
2024
Q2 | $7.23M | Sell |
14,452
-3,141
| -18% | -$1.57M | 0.37% | 62 |
|
|
2024
Q1 | $8.46M | Buy |
17,593
+2,821
| +19% | +$1.36M | 0.34% | 60 |
|
|
2023
Q4 | $6.45M | Buy |
14,772
+390
| +3% | +$170K | 0.41% | 58 |
|
|
2023
Q3 | $5.65M | Sell |
14,382
-5,464
| -28% | -$2.15M | 0.41% | 58 |
|
|
2023
Q2 | $8.08M | Buy |
19,846
+3,723
| +23% | +$1.52M | 0.38% | 50 |
|
|
2023
Q1 | $6.06M | Buy |
16,123
+4,308
| +36% | +$1.62M | 0.3% | 66 |
|
|
2022
Q4 | $4.15M | Buy |
11,815
+2,802
| +31% | +$984K | 0.23% | 90 |
|
|
2022
Q3 | $2.96M | Sell |
9,013
-823
| -8% | -$270K | 0.18% | 106 |
|
|
2022
Q2 | $3.41M | Buy |
9,836
+1,791
| +22% | +$621K | 0.18% | 89 |
|
|
2022
Q1 | $3.34M | Buy |
8,045
+3,319
| +70% | +$1.38M | 0.17% | 98 |
|
|
2021
Q4 | $2.06M | Buy |
4,726
+93
| +2% | +$40.6K | 0.1% | 185 |
|
|
2021
Q3 | $1.83M | Buy |
4,633
+73
| +2% | +$28.8K | 0.11% | 163 |
|
|
2021
Q2 | $1.8M | Buy |
4,560
+397
| +10% | +$156K | 0.11% | 163 |
|
|
2021
Q1 | $1.52M | Buy |
4,163
+855
| +26% | +$311K | 0.11% | 157 |
|
|
2020
Q4 | $1.14M | Buy |
3,308
+290
| +10% | +$99.7K | 0.09% | 167 |
|
|
2020
Q3 | $928K | Buy |
3,018
+142
| +5% | +$43.7K | 0.13% | 107 |
|
|
2020
Q2 | $815K | Sell |
2,876
-1,126
| -28% | -$319K | 0.13% | 102 |
|
|
2020
Q1 | $948K | Buy |
4,002
+404
| +11% | +$95.7K | 0.18% | 74 |
|
|
2019
Q4 | $1.06M | Buy |
3,598
+419
| +13% | +$124K | 0.18% | 68 |
|
|
2019
Q3 | $867K | Buy |
3,179
+420
| +15% | +$115K | 0.17% | 67 |
|
|
2019
Q2 | $743K | Buy |
2,759
+822
| +42% | +$221K | 0.16% | 73 |
|
|
2019
Q1 | $503K | Sell |
1,937
-57
| -3% | -$14.8K | 0.13% | 70 |
|
|
2018
Q4 | $458K | Sell |
1,994
-3
| -0.2% | -$689 | 0.15% | 56 |
|
|
2018
Q3 | $533K | Sell |
1,997
-6
| -0.3% | -$1.6K | 0.2% | 39 |
|
|
2018
Q2 | $500K | Buy |
2,003
+970
| +94% | +$242K | 0.22% | 34 |
|
|
2018
Q1 | $250K | Buy |
+1,033
| New | +$250K | 0.12% | 46 |
|