JWA
JFS 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 | $6.66M | Buy |
11,728
+646
| +6% | +$367K | 0.42% | 42 |
|
|
2025
Q1 | $5.7M | Buy |
11,082
+523
| +5% | +$269K | 0.39% | 43 |
|
|
2024
Q4 | $5.69M | Sell |
10,559
-362
| -3% | -$195K | 0.39% | 45 |
|
|
2024
Q3 | $5.76M | Buy |
10,921
+8,125
| +291% | +$4.29M | 0.39% | 45 |
|
|
2024
Q2 | $1.4M | Buy |
2,796
+397
| +17% | +$199K | 0.11% | 99 |
|
|
2024
Q1 | $1.15M | Buy |
2,399
+25
| +1% | +$12K | 0.09% | 106 |
|
|
2023
Q4 | $1.04M | Sell |
2,374
-57
| -2% | -$24.9K | 0.09% | 104 |
|
|
2023
Q3 | $955K | Buy |
2,431
+290
| +14% | +$114K | 0.09% | 109 |
|
|
2023
Q2 | $872K | Buy |
2,141
+548
| +34% | +$223K | 0.08% | 119 |
|
|
2023
Q1 | $599K | Buy |
1,593
+536
| +51% | +$202K | 0.06% | 140 |
|
|
2022
Q4 | $371K | Sell |
1,057
-124
| -10% | -$43.6K | 0.04% | 167 |
|
|
2022
Q3 | $388K | Buy |
1,181
+23
| +2% | +$7.56K | 0.04% | 162 |
|
|
2022
Q2 | $402K | Sell |
1,158
-10
| -0.9% | -$3.47K | 0.04% | 156 |
|
|
2022
Q1 | $485K | Sell |
1,168
-88
| -7% | -$36.5K | 0.05% | 162 |
|
|
2021
Q4 | $548K | Buy |
1,256
+426
| +51% | +$186K | 0.05% | 152 |
|
|
2021
Q3 | $327K | Sell |
830
-135
| -14% | -$53.2K | 0.03% | 177 |
|
|
2021
Q2 | $380K | Sell |
965
-162
| -14% | -$63.8K | 0.06% | 127 |
|
|
2021
Q1 | $411K | Hold |
1,127
| – | – | 0.08% | 113 |
|
|
2020
Q4 | $387K | Hold |
1,127
| – | – | 0.08% | 110 |
|
|
2020
Q3 | $347K | Hold |
1,127
| – | – | 0.08% | 104 |
|
|
2020
Q2 | $319K | Hold |
1,127
| – | – | 0.08% | 106 |
|
|
2020
Q1 | $267K | Sell |
1,127
-151
| -12% | -$35.8K | 0.08% | 111 |
|
|
2019
Q4 | $378K | Sell |
1,278
-100
| -7% | -$29.6K | 0.09% | 102 |
|
|
2019
Q3 | $376K | Sell |
1,378
-178
| -11% | -$48.6K | 0.1% | 107 |
|
|
2019
Q2 | $419K | Hold |
1,556
| – | – | 0.11% | 102 |
|
|
2019
Q1 | $404K | Hold |
1,556
| – | – | 0.11% | 101 |
|
|
2018
Q4 | $358K | Hold |
1,556
| – | – | 0.1% | 106 |
|
|
2018
Q3 | $416K | Buy |
+1,556
| New | +$416K | 0.11% | 101 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$24K | – | 546 |
|
|
2018
Q1 | $24K | Hold |
100
| – | – | 0.01% | 299 |
|
|
2017
Q4 | $25K | Hold |
100
| – | – | 0.01% | 308 |
|
|
2017
Q3 | $23K | Hold |
100
| – | – | 0.01% | 307 |
|
|
2017
Q2 | $22K | Hold |
100
| – | – | 0.01% | 295 |
|
|
2017
Q1 | $21K | Hold |
100
| – | – | 0.01% | 302 |
|
|
2016
Q4 | $21K | Hold |
100
| – | – | 0.01% | 302 |
|
|
2016
Q3 | $20K | Hold |
100
| – | – | 0.01% | 324 |
|
|
2016
Q2 | $19K | Hold |
100
| – | – | 0.01% | 334 |
|
|
2016
Q1 | $19K | Hold |
100
| – | – | 0.01% | 326 |
|
|
2015
Q4 | $19K | Hold |
100
| – | – | 0.01% | 330 |
|
|
2015
Q3 | $18K | Hold |
100
| – | – | 0.01% | 284 |
|
|
2015
Q2 | $19K | Hold |
100
| – | – | 0.01% | 288 |
|
|
2015
Q1 | $19K | Hold |
100
| – | – | 0.01% | 295 |
|
|
2014
Q4 | $19K | Hold |
100
| – | – | ﹤0.01% | 295 |
|
|
2014
Q3 | $18K | Hold |
100
| – | – | ﹤0.01% | 278 |
|
|
2014
Q2 | $18K | Buy |
+100
| New | +$18K | ﹤0.01% | 270 |
|