HPWM
Highland Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-85,099
| Closed | -$27.9M | – | 165 |
|
|
2022
Q3 | $27.9M | Buy |
85,099
+2,472
| +3% | +$812K | 4.51% | 7 |
|
|
2022
Q2 | $28.7M | Sell |
82,627
-2,891
| -3% | -$1M | 4.41% | 7 |
|
|
2022
Q1 | $35.5M | Sell |
85,518
-499
| -0.6% | -$207K | 4.74% | 6 |
|
|
2021
Q4 | $37.6M | Buy |
86,017
+6,573
| +8% | +$2.87M | 4.76% | 6 |
|
|
2021
Q3 | $31.3M | Buy |
79,444
+5,167
| +7% | +$2.04M | 4.43% | 7 |
|
|
2021
Q2 | $29.2M | Buy |
74,277
+4,586
| +7% | +$1.8M | 4.33% | 7 |
|
|
2021
Q1 | $25.4M | Sell |
69,691
-700
| -1% | -$255K | 4.18% | 7 |
|
|
2020
Q4 | $24.2M | Buy |
70,391
+3,793
| +6% | +$1.3M | 4.18% | 7 |
|
|
2020
Q3 | $20.5M | Buy |
66,598
+3,589
| +6% | +$1.1M | 4.02% | 8 |
|
|
2020
Q2 | $17.9M | Buy |
63,009
+10,619
| +20% | +$3.01M | 3.84% | 7 |
|
|
2020
Q1 | $12.4M | Buy |
52,390
+5,952
| +13% | +$1.41M | 3.39% | 8 |
|
|
2019
Q4 | $13.7M | Buy |
46,438
+2,804
| +6% | +$829K | 3.29% | 9 |
|
|
2019
Q3 | $11.9M | Buy |
43,634
+4,258
| +11% | +$1.16M | 3.32% | 10 |
|
|
2019
Q2 | $10.6M | Buy |
39,376
+38,445
| +4,129% | +$10.3M | 3.03% | 10 |
|
|
2019
Q1 | $242K | Buy |
+931
| New | +$242K | 0.08% | 97 |
|