CFA
CWS Financial Advisors’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 | $26M | Buy |
45,801
+1,939
| +4% | +$1.1M | 7.57% | 2 |
|
|
2025
Q1 | $22.5M | Buy |
43,862
+1,257
| +3% | +$646K | 7.12% | 2 |
|
|
2024
Q4 | $23M | Buy |
42,605
+509
| +1% | +$274K | 7.43% | 2 |
|
|
2024
Q3 | $22.2M | Buy |
42,096
+75
| +0.2% | +$39.6K | 7.87% | 2 |
|
|
2024
Q2 | $21M | Buy |
42,021
+1,291
| +3% | +$646K | 8.27% | 2 |
|
|
2024
Q1 | $19.6M | Buy |
40,730
+1,209
| +3% | +$581K | 8.02% | 2 |
|
|
2023
Q4 | $17.3M | Buy |
39,521
+1,091
| +3% | +$477K | 6.48% | 2 |
|
|
2023
Q3 | $15.1M | Buy |
38,430
+2,781
| +8% | +$1.09M | 6.05% | 2 |
|
|
2023
Q2 | $14.5M | Buy |
35,649
+1,899
| +6% | +$773K | 5.51% | 2 |
|
|
2023
Q1 | $12.7M | Buy |
33,750
+6,730
| +25% | +$2.53M | 5.05% | 2 |
|
|
2022
Q4 | $9.84M | Buy |
27,020
+582
| +2% | +$212K | 4.24% | 3 |
|
|
2022
Q3 | $8.68M | Sell |
26,438
-382
| -1% | -$125K | 4.15% | 3 |
|
|
2022
Q2 | $9.3M | Sell |
26,820
-589
| -2% | -$204K | 4.25% | 3 |
|
|
2022
Q1 | $11.4M | Sell |
27,409
-121
| -0.4% | -$50.2K | 4.3% | 3 |
|
|
2021
Q4 | $12M | Buy |
+27,530
| New | +$12M | 4.24% | 3 |
|
|
2021
Q2 | $10.6M | Sell |
26,920
-100
| -0.4% | -$39.4K | 4.22% | 3 |
|
|
2021
Q1 | $9.84M | Buy |
27,020
+26,207
| +3,223% | +$9.55M | 4.24% | 3 |
|
|
2020
Q4 | $279K | Buy |
813
+85
| +12% | +$29.2K | 0.16% | 102 |
|
|
2020
Q3 | $224K | Buy |
+728
| New | +$224K | 0.15% | 115 |
|