FMWA
Forvis Mazars Wealth Advisors’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 | $142M | Buy |
250,626
+8,786
| +4% | +$4.99M | 3.07% | 4 |
|
|
2025
Q1 | $124M | Sell |
241,840
-17,669
| -7% | -$9.08M | 2.98% | 4 |
|
|
2024
Q4 | $140M | Sell |
259,509
-2,060
| -0.8% | -$1.11M | 3.22% | 3 |
|
|
2024
Q3 | $138M | Buy |
261,569
+16,210
| +7% | +$8.55M | 3.17% | 3 |
|
|
2024
Q2 | $123M | Buy |
245,359
+44,818
| +22% | +$22.4M | 3.06% | 4 |
|
|
2024
Q1 | $96.4M | Buy |
200,541
+9,345
| +5% | +$4.49M | 2.45% | 6 |
|
|
2023
Q4 | $83.5M | Sell |
191,196
-174
| -0.1% | -$76K | 2.33% | 6 |
|
|
2023
Q3 | $75.2M | Buy |
191,370
+8,052
| +4% | +$3.16M | 2.27% | 7 |
|
|
2023
Q2 | $74.7M | Buy |
183,318
+4,459
| +2% | +$1.82M | 2.19% | 7 |
|
|
2023
Q1 | $67.3M | Buy |
178,859
+14,239
| +9% | +$5.35M | 2.2% | 7 |
|
|
2022
Q4 | $57.8M | Buy |
164,620
+32,699
| +25% | +$11.5M | 2.02% | 7 |
|
|
2022
Q3 | $43.3M | Buy |
131,921
+15,265
| +13% | +$5.01M | 1.75% | 8 |
|
|
2022
Q2 | $40.5M | Buy |
116,656
+49,247
| +73% | +$17.1M | 1.64% | 8 |
|
|
2022
Q1 | $28M | Sell |
67,409
-1,182
| -2% | -$491K | 1.19% | 12 |
|
|
2021
Q4 | $29.9M | Sell |
68,591
-1,898
| -3% | -$829K | 1.26% | 12 |
|
|
2021
Q3 | $27.8M | Sell |
70,489
-1,297
| -2% | -$512K | 1.28% | 12 |
|
|
2021
Q2 | $28.2M | Sell |
71,786
-3,859
| -5% | -$1.52M | 1.31% | 10 |
|
|
2021
Q1 | $27.6M | Buy |
75,645
+807
| +1% | +$294K | 1.37% | 9 |
|
|
2020
Q4 | $25.7M | Sell |
74,838
-5,036
| -6% | -$1.73M | 1.29% | 13 |
|
|
2020
Q3 | $24.6M | Sell |
79,874
-5,388
| -6% | -$1.66M | 1.43% | 11 |
|
|
2020
Q2 | $24.2M | Buy |
85,262
+30,181
| +55% | +$8.55M | 1.57% | 9 |
|
|
2020
Q1 | $13M | Buy |
55,081
+49,128
| +825% | +$11.6M | 1.07% | 14 |
|
|
2019
Q4 | $1.76M | Buy |
5,953
+30
| +0.5% | +$8.88K | 0.13% | 94 |
|
|
2019
Q3 | $1.62M | Buy |
5,923
+2,980
| +101% | +$813K | 0.13% | 96 |
|
|
2019
Q2 | $792K | Buy |
2,943
+180
| +7% | +$48.4K | 0.06% | 122 |
|
|
2019
Q1 | $717K | Sell |
2,763
-1,298
| -32% | -$337K | 0.06% | 128 |
|
|
2018
Q4 | $933K | Buy |
4,061
+2,068
| +104% | +$475K | 0.1% | 96 |
|
|
2018
Q3 | $532K | Hold |
1,993
| – | – | 0.05% | 137 |
|
|
2018
Q2 | $497K | Buy |
1,993
+145
| +8% | +$36.2K | 0.05% | 140 |
|
|
2018
Q1 | $447K | Buy |
1,848
+656
| +55% | +$159K | 0.04% | 158 |
|
|
2017
Q4 | $292K | Hold |
1,192
| – | – | 0.03% | 206 |
|
|
2017
Q3 | $275K | Hold |
1,192
| – | – | 0.03% | 196 |
|
|
2017
Q2 | $265K | Sell |
1,192
-62
| -5% | -$13.8K | 0.03% | 199 |
|
|
2017
Q1 | $271K | Buy |
1,254
+62
| +5% | +$13.4K | 0.03% | 181 |
|
|
2016
Q4 | $245K | Buy |
+1,192
| New | +$245K | 0.03% | 183 |
|