Focused Wealth Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Focused Wealth Management’s Portfolio VOO Stock Details VOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.81M	Buy	3,030 +1,417	+88%	+$886K	0.19%	57
2025 Q4	$1.01M	Buy	1,613 +226	+16%	+$140K	0.11%	79
2025 Q3	$849K	Buy	1,387 +130	+10%	+$76.6K	0.09%	82
2025 Q2	$714K	Sell	1,257 -34	-3%	-$17.9K	0.09%	84
2025 Q1	$663K	Buy	1,291 +893	+224%	+$483K	0.09%	73
2024 Q4	$214K	Sell	398 -46	-10%	-$24.9K	0.03%	151
2024 Q3	$592K	Buy	444 +5	+1%	+$2.54K	0.08%	92
2024 Q2	$220K	Buy	439 +1	+0.2%	+$481	0.03%	168
2024 Q1	$211K	Buy	438 +24	+6%	+$11K	0.03%	159
2023 Q4	$181K	Sell	414 -1,527	-79%	-$625K	0.03%	145
2023 Q3	$762K	Sell	1,941 -25	-1%	-$10.2K	0.13%	63
2023 Q2	$801K	Buy	1,966 +8	+0.4%	+$3.09K	0.14%	62
2023 Q1	$736K	Sell	1,958 -177	-8%	-$64.9K	0.15%	62
2022 Q4	$750K	Buy	2,135 +1	+0%	+$353	0.15%	66
2022 Q3	$701K	Buy	2,134 +217	+11%	+$79.3K	0.15%	64
2022 Q2	$665K	Sell	1,917 -16,847	-90%	-$6.35M	0.12%	78
2022 Q1	$7.79M	Buy	18,764 +18,416	+5,292%	+$7.54M	1.24%	16
2021 Q4	$152K	Buy	348 +48	+16%	+$20.3K	0.02%	222
2021 Q3	$118K	Buy	300 +1	+0.3%	+$406	0.02%	268
2021 Q2	$118K	Buy	299 +23	+8%	+$8.83K	0.02%	264
2021 Q1	$101K	Hold	276	–	–	0.02%	278
2020 Q4	$95K	Sell	276 -62	-18%	-$20.2K	0.02%	276
2020 Q3	$104K	Buy	338 +1	+0.3%	+$305	0.02%	238
2020 Q2	$96K	Hold	337	–	–	0.02%	235
2020 Q1	$80K	Sell	337 -70	-17%	-$19.6K	0.02%	236
2019 Q4	$120K	Buy	407 +220	+118%	+$62.2K	0.03%	235
2019 Q3	$51K	Buy	187 +1	+0.5%	+$271	0.01%	304
2019 Q2	$50K	Hold	186	–	–	0.01%	321
2019 Q1	$48K	Sell	186 -216	-54%	-$54K	0.01%	294
2018 Q4	$92K	Buy	402 +1	+0.2%	+$248	0.03%	238
2018 Q3	$107K	Buy	401 +1	+0.3%	+$262	0.04%	221
2018 Q2	$100K	Sell	400 -20	-5%	-$4.96K	0.03%	222
2018 Q1	$102K	Buy	420 +69	+20%	+$17.3K	0.03%	236
2017 Q4	$86K	Hold	351	–	–	0.03%	242
2017 Q3	$81K	Buy	351 +1	+0.3%	+$226	0.03%	180
2017 Q2	$78K	Buy	350 +192	+122%	+$42.3K	0.03%	244
2017 Q1	$34K	Hold	158	–	–	0.01%	320
2016 Q4	$33K	Sell	158 -107	-40%	-$21.5K	0.01%	322
2016 Q3	$53K	Sell	265 -101	-28%	-$20K	0.02%	264
2016 Q2	$70K	Sell	366 -507	-58%	-$96.5K	0.03%	230
2016 Q1	$165K	Sell	873 -308	-26%	-$55.1K	0.09%	113
2015 Q4	$221K	Buy	1,181 +3	+0.3%	+$565	0.13%	104
2015 Q3	$207K	Buy	1,178 +3	+0.3%	+$558	0.14%	94
2015 Q2	$222K	Sell	1,175 -14	-1%	-$2.7K	0.14%	88
2015 Q1	$225K	Buy	1,189 +3	+0.3%	+$568	0.14%	95
2014 Q4	$223K	Buy	1,186 +283	+31%	+$52.2K	0.16%	89
2014 Q3	$163K	Buy	903 +2	+0.2%	+$363	0.13%	111
2014 Q2	$162K	Buy	901 +166	+23%	+$28.9K	0.13%	100
2014 Q1	$126K	Buy	735 +508	+224%	+$85.4K	0.11%	114
2013 Q4	$38K	Sell	227 -780	-77%	-$127K	0.03%	194
2013 Q3	$155K	Buy	+1,007	New	+$155K	0.15%	97