CWA Asset Management Group’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.73M Buy
14,162
+287
+2% +$191K 0.3% 70
2026
Q1
$8.29M Sell
13,875
-282
-2% -$176K 0.28% 78
2025
Q4
$8.88M Sell
14,157
-282
-2% -$175K 0.32% 64
2025
Q3
$8.84M Buy
14,439
+327
+2% +$193K 0.33% 63
2025
Q2
$8.02M Buy
14,112
+853
+6% +$448K 0.34% 65
2025
Q1
$6.81M Buy
13,259
+136
+1% +$73.5K 0.33% 69
2024
Q4
$7.07M Buy
13,123
+123
+0.9% +$66.6K 0.36% 65
2024
Q3
$6.86M Buy
+13,000
New +$6.61M 0.36% 60
2024
Q1
$5.24M Buy
10,897
+789
+8% +$361K 0.32% 79
2023
Q4
$4.42M Buy
10,108
+46
+0.5% +$18.8K 0.3% 80
2023
Q3
$3.95M Buy
10,062
+266
+3% +$109K 0.29% 85
2023
Q2
$3.99M Sell
9,796
-295
-3% -$114K 0.27% 80
2023
Q1
$3.79M Buy
10,091
+979
+11% +$359K 0.28% 77
2022
Q4
$3.2M Buy
9,112
+4,792
+111% +$1.69M 0.26% 86
2022
Q3
$1.42M Buy
4,320
+237
+6% +$86.6K 0.14% 100
2022
Q2
$1.42M Sell
4,083
-1,195
-23% -$450K 0.13% 105
2022
Q1
$2.19M Sell
5,278
-4,190
-44% -$1.72M 0.17% 100
2021
Q4
$4.13M Buy
9,468
+1,594
+20% +$673K 0.31% 80
2021
Q3
$3.1M Buy
7,874
+140
+2% +$56.8K 0.25% 96
2021
Q2
$3.06M Sell
7,734
-9
-0.1% -$3.46K 0.25% 92
2021
Q1
$2.82M Sell
7,743
-176
-2% -$62.4K 0.26% 91
2020
Q4
$2.72M Buy
7,919
+2,320
+41% +$756K 0.29% 86
2020
Q3
$1.72M Buy
5,599
+2,620
+88% +$798K 0.23% 81
2020
Q2
$844K Sell
2,979
-1,150
-28% -$310K 0.15% 88
2020
Q1
$978K Sell
4,129
-2,809
-40% -$787K 0.19% 85
2019
Q4
$2.05M Buy
6,938
+2,507
+57% +$709K 0.33% 74
2019
Q3
$1.21M Sell
4,431
-7,961
-64% -$2.16M 0.19% 89
2019
Q2
$3.33M Buy
12,392
+8,030
+184% +$2.12M 0.57% 58
2019
Q1
$1.13M Sell
4,362
-311
-7% -$77.7K 0.22% 94
2018
Q4
$1.07M Buy
4,673
+403
+9% +$99.8K 0.25% 80
2018
Q3
$1.14M Buy
4,270
+789
+23% +$206K 0.25% 80
2018
Q2
$869K Sell
3,481
-791
-19% -$196K 0.2% 83
2018
Q1
$1.03M Buy
4,272
+522
+14% +$131K 0.25% 81
2017
Q4
$920K Buy
3,750
+524
+16% +$125K 0.24% 80
2017
Q3
$744K Buy
3,226
+889
+38% +$201K 0.22% 77
2017
Q2
$519K Buy
2,337
+265
+13% +$58.3K 0.16% 92
2017
Q1
$448K Buy
2,072
+293
+16% +$62.5K 0.15% 98
2016
Q4
$365K Buy
1,779
+3
+0.2% +$602 0.16% 111
2016
Q3
$353K Buy
1,776
+2
+0.1% +$397 0.2% 94
2016
Q2
$341K Buy
+1,774
New +$338K 0.21% 102
2016
Q1
Sell
-2,082
Closed -$389K 133
2015
Q4
$389K Buy
+2,082
New +$392K 0.44% 82

Other funds holding VOO