DWM
Destination 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 | $6.12M | Sell |
10,775
-495
| -4% | -$281K | 0.18% | 89 |
|
|
2025
Q1 | $5.79M | Buy |
11,270
+7,528
| +201% | +$3.87M | 0.18% | 89 |
|
|
2024
Q4 | $2.02M | Buy |
3,742
+644
| +21% | +$347K | 0.06% | 112 |
|
|
2024
Q3 | $1.63M | Buy |
3,098
+111
| +4% | +$58.6K | 0.05% | 116 |
|
|
2024
Q2 | $1.49M | Sell |
2,987
-199
| -6% | -$99.5K | 0.05% | 114 |
|
|
2024
Q1 | $1.53M | Sell |
3,186
-290
| -8% | -$139K | 0.05% | 115 |
|
|
2023
Q4 | $1.52M | Sell |
3,476
-584
| -14% | -$255K | 0.05% | 115 |
|
|
2023
Q3 | $1.59M | Buy |
4,060
+484
| +14% | +$190K | 0.06% | 108 |
|
|
2023
Q2 | $1.46M | Sell |
3,576
-560
| -14% | -$228K | 0.05% | 110 |
|
|
2023
Q1 | $1.56M | Sell |
4,136
-886
| -18% | -$333K | 0.06% | 111 |
|
|
2022
Q4 | $1.76M | Buy |
5,022
+135
| +3% | +$47.4K | 0.07% | 107 |
|
|
2022
Q3 | $1.6M | Buy |
4,887
+205
| +4% | +$67.3K | 0.07% | 106 |
|
|
2022
Q2 | $1.62M | Buy |
4,682
+839
| +22% | +$291K | 0.07% | 113 |
|
|
2022
Q1 | $1.6M | Sell |
3,843
-471
| -11% | -$195K | 0.06% | 107 |
|
|
2021
Q4 | $1.88M | Buy |
4,314
+182
| +4% | +$79.4K | 0.07% | 107 |
|
|
2021
Q3 | $1.63M | Buy |
4,132
+226
| +6% | +$89.2K | 0.06% | 104 |
|
|
2021
Q2 | $1.54M | Sell |
3,906
-598
| -13% | -$235K | 0.06% | 105 |
|
|
2021
Q1 | $1.64M | Sell |
4,504
-402
| -8% | -$146K | 0.07% | 102 |
|
|
2020
Q4 | $1.69M | Sell |
4,906
-461
| -9% | -$158K | 0.07% | 95 |
|
|
2020
Q3 | $1.65M | Sell |
5,367
-787
| -13% | -$242K | 0.08% | 88 |
|
|
2020
Q2 | $1.74M | Sell |
6,154
-2,053
| -25% | -$582K | 0.09% | 87 |
|
|
2020
Q1 | $1.94M | Sell |
8,207
-742
| -8% | -$176K | 0.12% | 79 |
|
|
2019
Q4 | $2.65M | Buy |
8,949
+81
| +0.9% | +$24K | 0.13% | 78 |
|
|
2019
Q3 | $2.42M | Sell |
8,868
-4,943
| -36% | -$1.35M | 0.13% | 78 |
|
|
2019
Q2 | $3.72M | Buy |
13,811
+1,108
| +9% | +$298K | 0.2% | 71 |
|
|
2019
Q1 | $3.3M | Sell |
12,703
-1,841
| -13% | -$478K | 0.19% | 72 |
|
|
2018
Q4 | $3.34M | Sell |
14,544
-1,137
| -7% | -$261K | 0.2% | 71 |
|
|
2018
Q3 | $4.19M | Sell |
15,681
-3,594
| -19% | -$960K | 0.23% | 69 |
|
|
2018
Q2 | $4.81M | Sell |
19,275
-1,770
| -8% | -$442K | 0.29% | 62 |
|
|
2018
Q1 | $5.1M | Sell |
21,045
-5,250
| -20% | -$1.27M | 0.31% | 60 |
|
|
2017
Q4 | $6.45M | Sell |
26,295
-2,163
| -8% | -$531K | 0.39% | 55 |
|
|
2017
Q3 | $6.57M | Sell |
28,458
-5,761
| -17% | -$1.33M | 0.42% | 53 |
|
|
2017
Q2 | $7.6M | Sell |
34,219
-4,036
| -11% | -$896K | 0.51% | 50 |
|
|
2017
Q1 | $8.28M | Sell |
38,255
-6,616
| -15% | -$1.43M | 0.57% | 44 |
|
|
2016
Q4 | $9.21M | Sell |
44,871
-10,321
| -19% | -$2.12M | 0.68% | 39 |
|
|
2016
Q3 | $11M | Sell |
55,192
-968
| -2% | -$192K | 0.85% | 33 |
|
|
2016
Q2 | $10.8M | Sell |
56,160
-196,276
| -78% | -$37.7M | 0.89% | 31 |
|
|
2016
Q1 | $47.2M | Hold |
252,436
| – | – | 4.52% | 3 |
|
|
2015
Q4 | $47.2M | Buy |
+252,436
| New | +$47.2M | 4.52% | 3 |
|