EWP
Engrave 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $35.8M | Buy |
81,945
+3,174
| +4% | +$1.39M | 10.22% | 3 |
|
|
2023
Q3 | $30.9M | Buy |
78,771
+1,195
| +2% | +$469K | 9.51% | 3 |
|
|
2023
Q2 | $31.6M | Buy |
77,576
+154
| +0.2% | +$62.7K | 10.01% | 4 |
|
|
2023
Q1 | $28.9M | Buy |
77,422
+3,221
| +4% | +$1.2M | 9.74% | 4 |
|
|
2022
Q4 | $26.7M | Sell |
74,201
-12,713
| -15% | -$4.57M | 9.27% | 4 |
|
|
2022
Q3 | $28.5M | Buy |
86,914
+74
| +0.1% | +$24.3K | 13.34% | 2 |
|
|
2022
Q2 | $30.1M | Buy |
86,840
+78
| +0.1% | +$27.1K | 13.34% | 2 |
|
|
2022
Q1 | $36M | Buy |
86,762
+4,068
| +5% | +$1.69M | 13.45% | 1 |
|
|
2021
Q4 | $36.1M | Buy |
82,694
+4,881
| +6% | +$2.13M | 10.42% | 1 |
|
|
2021
Q3 | $30.7M | Buy |
77,813
+70,892
| +1,024% | +$28M | 9.06% | 1 |
|
|
2021
Q2 | $2.72M | Buy |
6,921
+42
| +0.6% | +$16.5K | 0.82% | 32 |
|
|
2021
Q1 | $2.51M | Hold |
6,879
| – | – | 1.01% | 30 |
|
|
2020
Q4 | $2.4M | Buy |
+6,879
| New | +$2.4M | 1.97% | 17 |
|