KWM
Keebeck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39M | Buy |
7,707
+548
| +8% | +$312K | 0.57% | 48 |
|
|
2025
Q1 | $3.68M | Sell |
7,159
-118
| -2% | -$60.6K | 0.54% | 50 |
|
|
2024
Q4 | $3.92M | Buy |
7,277
+278
| +4% | +$150K | 0.57% | 50 |
|
|
2024
Q3 | $3.7M | Buy |
6,999
+197
| +3% | +$104K | 0.54% | 55 |
|
|
2024
Q2 | $3.41M | Buy |
6,802
+139
| +2% | +$69.8K | 0.5% | 58 |
|
|
2024
Q1 | $3.2M | Buy |
6,663
+25
| +0.4% | +$12K | 0.47% | 62 |
|
|
2023
Q4 | $2.9M | Sell |
6,638
-6,439
| -49% | -$2.81M | 0.48% | 61 |
|
|
2023
Q3 | $5.15M | Hold |
13,077
| – | – | 0.9% | 23 |
|
|
2023
Q2 | $5.35M | Hold |
13,077
| – | – | 0.73% | 34 |
|
|
2023
Q1 | $4.92M | Sell |
13,077
-5,040
| -28% | -$1.9M | 0.79% | 33 |
|
|
2022
Q4 | $6.37M | Buy |
18,117
+4,819
| +36% | +$1.69M | 1.12% | 20 |
|
|
2022
Q3 | $4.39M | Buy |
13,298
+191
| +1% | +$63K | 0.85% | 31 |
|
|
2022
Q2 | $4.57M | Buy |
13,107
+4,842
| +59% | +$1.69M | 0.87% | 27 |
|
|
2022
Q1 | $3.43M | Buy |
8,265
+2
| +0% | +$830 | 0.57% | 40 |
|
|
2021
Q4 | $3.61M | Hold |
8,263
| – | – | 0.64% | 37 |
|
|
2021
Q3 | $3.27M | Sell |
8,263
-72,183
| -90% | -$28.6M | 0.64% | 38 |
|
|
2021
Q2 | $31.7M | Sell |
80,446
-14,265
| -15% | -$5.62M | 4.57% | 4 |
|
|
2021
Q1 | $34.5M | Buy |
94,711
+292
| +0.3% | +$106K | 5.36% | 3 |
|
|
2020
Q4 | $32.5M | Buy |
94,419
+7,507
| +9% | +$2.58M | 5.65% | 3 |
|
|
2020
Q3 | $26.9M | Buy |
86,912
+80,449
| +1,245% | +$24.9M | 5.54% | 4 |
|
|
2020
Q2 | $1.84M | Buy |
6,463
+1,050
| +19% | +$299K | 0.58% | 39 |
|
|
2020
Q1 | $1.28M | Buy |
5,413
+5,405
| +67,563% | +$1.28M | 0.53% | 41 |
|
|
2019
Q4 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 325 |
|