CWP
Curated Wealth Partners’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 | $32.2M | Buy |
56,663
+3,170
| +6% | +$1.8M | 3.77% | 3 |
|
|
2025
Q1 | $27.5M | Buy |
53,493
+4,993
| +10% | +$2.57M | 3.56% | 4 |
|
|
2024
Q4 | $26.1M | Buy |
48,500
+4,012
| +9% | +$2.16M | 2.98% | 4 |
|
|
2024
Q3 | $23.5M | Buy |
44,488
+3,122
| +8% | +$1.65M | 3% | 4 |
|
|
2024
Q2 | $20.7M | Buy |
+41,366
| New | +$20.7M | 2.89% | 4 |
|
|
2024
Q1 | – | Sell |
-30,779
| Closed | -$13.4M | – | 140 |
|
|
2023
Q4 | $13.4M | Buy |
30,779
+9,383
| +44% | +$4.1M | 2.2% | 4 |
|
|
2023
Q3 | $8.4M | Buy |
21,396
+11,180
| +109% | +$4.39M | 1.53% | 5 |
|
|
2023
Q2 | $4.16M | Buy |
10,216
+1,122
| +12% | +$457K | 0.81% | 11 |
|
|
2023
Q1 | $3.42M | Buy |
9,094
+2,382
| +35% | +$896K | 0.77% | 11 |
|
|
2022
Q4 | $2.36M | Sell |
6,712
-2,931
| -30% | -$1.03M | 0.57% | 13 |
|
|
2022
Q3 | $3.17M | Buy |
9,643
+1,843
| +24% | +$605K | 0.93% | 9 |
|
|
2022
Q2 | $2.71M | Buy |
7,800
+3,511
| +82% | +$1.22M | 0.8% | 9 |
|
|
2022
Q1 | $1.87M | Hold |
4,289
| – | – | 0.63% | 15 |
|
|
2021
Q4 | $1.87M | Buy |
4,289
+1,387
| +48% | +$605K | 0.6% | 16 |
|
|
2021
Q3 | $1.15M | Buy |
2,902
+1,965
| +210% | +$775K | 0.64% | 29 |
|
|
2021
Q2 | $369K | Sell |
937
-102
| -10% | -$40.2K | 0.2% | 99 |
|
|
2021
Q1 | $379K | Sell |
1,039
-60
| -5% | -$21.9K | 0.23% | 90 |
|
|
2020
Q4 | $378K | Buy |
+1,099
| New | +$378K | 0.25% | 83 |
|