FWM
Focused 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 | $714K | Sell |
1,257
-34
| -3% | -$19.3K | 0.09% | 81 |
|
|
2025
Q1 | $663K | Buy |
1,291
+893
| +224% | +$459K | 0.09% | 71 |
|
|
2024
Q4 | $214K | Sell |
398
-46
| -10% | -$24.8K | 0.03% | 150 |
|
|
2024
Q3 | $592K | Buy |
444
+5
| +1% | +$6.67K | 0.08% | 84 |
|
|
2024
Q2 | $220K | Buy |
439
+1
| +0.2% | +$501 | 0.03% | 136 |
|
|
2024
Q1 | $211K | Buy |
438
+24
| +6% | +$11.5K | 0.03% | 140 |
|
|
2023
Q4 | $181K | Sell |
414
-1,527
| -79% | -$666K | 0.03% | 145 |
|
|
2023
Q3 | $762K | Sell |
1,941
-25
| -1% | -$9.82K | 0.13% | 63 |
|
|
2023
Q2 | $801K | Buy |
1,966
+8
| +0.4% | +$3.26K | 0.14% | 62 |
|
|
2023
Q1 | $736K | Sell |
1,958
-177
| -8% | -$66.6K | 0.15% | 62 |
|
|
2022
Q4 | $750K | Buy |
2,135
+1
| +0% | +$351 | 0.15% | 66 |
|
|
2022
Q3 | $701K | Buy |
2,134
+217
| +11% | +$71.3K | 0.15% | 64 |
|
|
2022
Q2 | $665K | Sell |
1,917
-16,847
| -90% | -$5.84M | 0.12% | 78 |
|
|
2022
Q1 | $7.79M | Buy |
18,764
+18,416
| +5,292% | +$7.65M | 1.23% | 16 |
|
|
2021
Q4 | $152K | Buy |
348
+48
| +16% | +$21K | 0.02% | 222 |
|
|
2021
Q3 | $118K | Buy |
300
+1
| +0.3% | +$393 | 0.02% | 262 |
|
|
2021
Q2 | $118K | Buy |
299
+23
| +8% | +$9.08K | 0.02% | 264 |
|
|
2021
Q1 | $101K | Hold |
276
| – | – | 0.02% | 277 |
|
|
2020
Q4 | $95K | Sell |
276
-62
| -18% | -$21.3K | 0.02% | 275 |
|
|
2020
Q3 | $104K | Buy |
338
+1
| +0.3% | +$308 | 0.02% | 237 |
|
|
2020
Q2 | $96K | Hold |
337
| – | – | 0.02% | 234 |
|
|
2020
Q1 | $80K | Sell |
337
-70
| -17% | -$16.6K | 0.02% | 236 |
|
|
2019
Q4 | $120K | Buy |
407
+220
| +118% | +$64.9K | 0.03% | 235 |
|
|
2019
Q3 | $51K | Buy |
187
+1
| +0.5% | +$273 | 0.01% | 303 |
|
|
2019
Q2 | $50K | Hold |
186
| – | – | 0.01% | 320 |
|
|
2019
Q1 | $48K | Sell |
186
-216
| -54% | -$55.7K | 0.01% | 294 |
|
|
2018
Q4 | $92K | Buy |
402
+1
| +0.2% | +$229 | 0.03% | 237 |
|
|
2018
Q3 | $107K | Buy |
401
+1
| +0.3% | +$267 | 0.04% | 221 |
|
|
2018
Q2 | $100K | Sell |
400
-20
| -5% | -$5K | 0.03% | 222 |
|
|
2018
Q1 | $102K | Buy |
420
+69
| +20% | +$16.8K | 0.03% | 235 |
|
|
2017
Q4 | $86K | Hold |
351
| – | – | 0.03% | 242 |
|
|
2017
Q3 | $81K | Buy |
351
+1
| +0.3% | +$231 | 0.03% | 180 |
|
|
2017
Q2 | $78K | Buy |
350
+192
| +122% | +$42.8K | 0.03% | 243 |
|
|
2017
Q1 | $34K | Hold |
158
| – | – | 0.01% | 318 |
|
|
2016
Q4 | $33K | Sell |
158
-107
| -40% | -$22.3K | 0.01% | 322 |
|
|
2016
Q3 | $53K | Sell |
265
-101
| -28% | -$20.2K | 0.02% | 264 |
|
|
2016
Q2 | $70K | Sell |
366
-507
| -58% | -$97K | 0.03% | 229 |
|
|
2016
Q1 | $165K | Sell |
873
-308
| -26% | -$58.2K | 0.09% | 112 |
|
|
2015
Q4 | $221K | Buy |
1,181
+3
| +0.3% | +$561 | 0.13% | 102 |
|
|
2015
Q3 | $207K | Buy |
1,178
+3
| +0.3% | +$527 | 0.13% | 90 |
|
|
2015
Q2 | $222K | Sell |
1,175
-14
| -1% | -$2.65K | 0.14% | 87 |
|
|
2015
Q1 | $225K | Buy |
1,189
+3
| +0.3% | +$568 | 0.14% | 91 |
|
|
2014
Q4 | $223K | Buy |
1,186
+283
| +31% | +$53.2K | 0.16% | 88 |
|
|
2014
Q3 | $163K | Buy |
903
+2
| +0.2% | +$361 | 0.13% | 105 |
|
|
2014
Q2 | $162K | Buy |
901
+166
| +23% | +$29.8K | 0.13% | 98 |
|
|
2014
Q1 | $126K | Buy |
735
+508
| +224% | +$87.1K | 0.11% | 110 |
|
|
2013
Q4 | $38K | Sell |
227
-1,787
| -89% | -$299K | 0.03% | 192 |
|
|
2013
Q3 | $155K | Buy |
+2,014
| New | +$155K | 0.15% | 93 |
|