DWM
Defined Wealth Management’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 | $8.76M | Buy |
15,419
+240
| +2% | +$136K | 5.42% | 2 |
|
|
2025
Q1 | $7.8M | Sell |
15,179
-2,492
| -14% | -$1.28M | 5.24% | 2 |
|
|
2024
Q4 | $9.52M | Sell |
17,671
-94
| -0.5% | -$50.6K | 6.31% | 1 |
|
|
2024
Q3 | $9.37M | Buy |
17,765
+398
| +2% | +$210K | 6.09% | 1 |
|
|
2024
Q2 | $8.69M | Buy |
17,367
+92
| +0.5% | +$46K | 6.04% | 1 |
|
|
2024
Q1 | $8.3M | Sell |
17,275
-78
| -0.4% | -$37.5K | 5.97% | 1 |
|
|
2023
Q4 | $7.58M | Buy |
17,353
+1,761
| +11% | +$769K | 5.8% | 1 |
|
|
2023
Q3 | $6.12M | Buy |
15,592
+586
| +4% | +$230K | 5.22% | 2 |
|
|
2023
Q2 | $6.11M | Buy |
15,006
+2,880
| +24% | +$1.17M | 5.16% | 2 |
|
|
2023
Q1 | $4.56M | Buy |
+12,126
| New | +$4.56M | 4.26% | 2 |
|
|
2021
Q1 | – | Sell |
-96
| Closed | -$33K | – | 198 |
|
|
2020
Q4 | $33K | Buy |
+96
| New | +$33K | 0.03% | 154 |
|