Crestmont Private Wealth’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.7M | Buy |
94,561
+2,109
| +2% | +$1.2M | 19.42% | 2 |
|
|
2025
Q1 | $47.5M | Buy |
92,452
+4,261
| +5% | +$2.19M | 20.57% | 2 |
|
|
2024
Q4 | $47.5M | Buy |
88,191
+1,226
| +1% | +$661K | 21.38% | 2 |
|
|
2024
Q3 | $45.9M | Buy |
86,965
+2,101
| +2% | +$1.11M | 20.05% | 2 |
|
|
2024
Q2 | $42.4M | Sell |
84,864
-6,175
| -7% | -$3.09M | 20.45% | 2 |
|
|
2024
Q1 | $43.8M | Sell |
91,039
-5,802
| -6% | -$2.79M | 21.72% | 2 |
|
|
2023
Q4 | $42.3M | Buy |
96,841
+7,686
| +9% | +$3.36M | 21.52% | 2 |
|
|
2023
Q3 | $35M | Buy |
89,155
+2,513
| +3% | +$987K | 21.42% | 2 |
|
|
2023
Q2 | $35.3M | Buy |
86,642
+5,389
| +7% | +$2.19M | 20.69% | 2 |
|
|
2023
Q1 | $30.6M | Sell |
81,253
-350
| -0.4% | -$132K | 19.97% | 2 |
|
|
2022
Q4 | $28.7M | Buy |
81,603
+598
| +0.7% | +$210K | 19.61% | 2 |
|
|
2022
Q3 | $26.6M | Buy |
81,005
+10,735
| +15% | +$3.52M | 20.17% | 2 |
|
|
2022
Q2 | $24.4M | Buy |
70,270
+2,408
| +4% | +$835K | 24.15% | 2 |
|
|
2022
Q1 | $28.2M | Buy |
67,862
+1,872
| +3% | +$777K | 26.72% | 2 |
|
|
2021
Q4 | $28.8M | Buy |
+65,990
| New | +$28.8M | 27.28% | 2 |
|