GW & Wade’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.39M | Sell |
5,463
-18
| -0.3% | -$7.37K | 0.08% | 157 |
|
|
2023
Q3 | $2.15M | Sell |
5,481
-166
| -3% | -$67.9K | 0.08% | 152 |
|
|
2023
Q2 | $2.3M | Buy |
5,647
+270
| +5% | +$104K | 0.08% | 148 |
|
|
2023
Q1 | $2.02M | Sell |
5,377
-621
| -10% | -$228K | 0.08% | 150 |
|
|
2022
Q4 | $2.11M | Buy |
5,998
+10
| +0.2% | +$3.53K | 0.09% | 145 |
|
|
2022
Q3 | $1.97M | Sell |
5,988
-6,020
| -50% | -$2.2M | 0.1% | 134 |
|
|
2022
Q2 | $4.17M | Sell |
12,008
-892
| -7% | -$336K | 0.19% | 89 |
|
|
2022
Q1 | $5.36M | Buy |
12,900
+186
| +1% | +$76.1K | 0.23% | 81 |
|
|
2021
Q4 | $5.55M | Sell |
12,714
-118
| -0.9% | -$49.8K | 0.24% | 77 |
|
|
2021
Q3 | $5.06M | Buy |
12,832
+302
| +2% | +$123K | 0.24% | 78 |
|
|
2021
Q2 | $4.93M | Buy |
12,530
+9,976
| +391% | +$3.83M | 0.24% | 77 |
|
|
2021
Q1 | $930K | Buy |
2,554
+269
| +12% | +$95.4K | 0.05% | 165 |
|
|
2020
Q4 | $785K | Sell |
2,285
-258
| -10% | -$84.1K | 0.05% | 158 |
|
|
2020
Q3 | $782K | Buy |
2,543
+682
| +37% | +$208K | 0.06% | 130 |
|
|
2020
Q2 | $528K | Sell |
1,861
-383
| -17% | -$103K | 0.04% | 145 |
|
|
2020
Q1 | $532K | Sell |
2,244
-588
| -21% | -$165K | 0.05% | 131 |
|
|
2019
Q4 | $838K | Buy |
+2,832
| New | +$801K | 0.06% | 131 |
|
|
2019
Q1 | – | Sell |
-3,166
| Closed | -$728K | – | 239 |
|
|
2018
Q4 | $728K | Buy |
3,166
+2,117
| +202% | +$524K | 0.08% | 117 |
|
|
2018
Q3 | $280K | Buy |
1,049
+3
| +0.3% | +$785 | 0.03% | 199 |
|
|
2018
Q2 | $261K | Buy |
1,046
+25
| +2% | +$6.21K | 0.03% | 203 |
|
|
2018
Q1 | $247K | Buy |
1,021
+92
| +10% | +$23.1K | 0.03% | 203 |
|
|
2017
Q4 | $228K | Buy |
929
+3
| +0.3% | +$717 | 0.03% | 202 |
|
|
2017
Q3 | $214K | Buy |
926
+14
| +2% | +$3.17K | 0.03% | 226 |
|
|
2017
Q2 | $203K | Buy |
+912
| New | +$201K | 0.03% | 222 |
|
|
2016
Q2 | – | Sell |
-2,842
| Closed | -$536K | – | 246 |
|
|
2016
Q1 | $536K | Sell |
2,842
-1,668
| -37% | -$298K | 0.1% | 113 |
|
|
2015
Q4 | $843K | Buy |
4,510
+1,642
| +57% | +$309K | 0.18% | 97 |
|
|
2015
Q3 | $504K | Buy |
2,868
+2
| +0.1% | +$372 | 0.11% | 113 |
|
|
2015
Q2 | $541K | Sell |
2,866
-10,741
| -79% | -$2.07M | 0.11% | 124 |
|
|
2015
Q1 | $2.57M | Buy |
13,607
+11,637
| +591% | +$2.2M | 0.48% | 52 |
|
|
2014
Q4 | $371K | Buy |
+1,970
| New | +$363K | 0.1% | 96 |
|
Other funds holding VOO
RJA
AA
GW & Wade's VOO Position: Q4 2023 in Review
GW & Wade reduced its Vanguard S&P 500 ETF (VOO) stake by 0.33% in Q4 2023, selling an estimated $7.37K and leaving 5,463 shares worth $2.39M. The position accounts for 0.08% of the portfolio, ranked #157.
GW & Wade first reported a position in VOO in Q4 2014 and has held it in 30 quarters since. The position peaked at $5.55M in Q4 2021. 2,664 funds tracked by Wall St. Rank hold VOO as of Q4 2023.
- GW & Wade held 5,463 shares of Vanguard S&P 500 ETF worth $2.39M as of Q4 2023.
- GW & Wade sold 18 Vanguard S&P 500 ETF shares in Q4 2023, an estimated $7.37K.
- Vanguard S&P 500 ETF made up 0.08% of GW & Wade's portfolio in Q4 2023, its #157 holding.
- GW & Wade first reported a position in Vanguard S&P 500 ETF in Q4 2014 and has held it in 30 quarters since.
- GW & Wade's Vanguard S&P 500 ETF position peaked at $5.55M in Q4 2021.
- 2,664 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.