LA
LVW 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 | $3.35M | Buy |
5,903
+95
| +2% | +$54K | 0.37% | 37 |
|
|
2025
Q1 | $2.98M | Buy |
5,808
+505
| +10% | +$260K | 0.36% | 37 |
|
|
2024
Q4 | $2.86M | Buy |
5,303
+1,000
| +23% | +$539K | 0.34% | 43 |
|
|
2024
Q3 | $2.27M | Buy |
4,303
+639
| +17% | +$337K | 0.29% | 53 |
|
|
2024
Q2 | $1.83M | Buy |
3,664
+63
| +2% | +$31.5K | 0.27% | 55 |
|
|
2024
Q1 | $1.73M | Sell |
3,601
-154
| -4% | -$74K | 0.29% | 59 |
|
|
2023
Q4 | $1.64M | Buy |
3,755
+540
| +17% | +$236K | 0.31% | 55 |
|
|
2023
Q3 | $1.26M | Buy |
3,215
+766
| +31% | +$301K | 0.26% | 70 |
|
|
2023
Q2 | $997K | Buy |
2,449
+317
| +15% | +$129K | 0.19% | 80 |
|
|
2023
Q1 | $802K | Buy |
2,132
+292
| +16% | +$110K | 0.16% | 94 |
|
|
2022
Q4 | $646K | Buy |
1,840
+381
| +26% | +$134K | 0.13% | 120 |
|
|
2022
Q3 | $479K | Sell |
1,459
-476
| -25% | -$156K | 0.11% | 133 |
|
|
2022
Q2 | $671K | Buy |
1,935
+6
| +0.3% | +$2.08K | 0.14% | 105 |
|
|
2022
Q1 | $801K | Sell |
1,929
-2,865
| -60% | -$1.19M | 0.14% | 105 |
|
|
2021
Q4 | $2.09M | Sell |
4,794
-14,125
| -75% | -$6.17M | 0.36% | 61 |
|
|
2021
Q3 | $7.46M | Sell |
18,919
-821
| -4% | -$324K | 1.29% | 12 |
|
|
2021
Q2 | $7.77M | Sell |
19,740
-4,862
| -20% | -$1.91M | 1.38% | 13 |
|
|
2021
Q1 | $8.96M | Sell |
24,602
-1,742
| -7% | -$635K | 1.72% | 9 |
|
|
2020
Q4 | $9.05M | Sell |
26,344
-1,538
| -6% | -$529K | 1.82% | 11 |
|
|
2020
Q3 | $8.58M | Buy |
27,882
+4,526
| +19% | +$1.39M | 1.89% | 11 |
|
|
2020
Q2 | $6.62M | Buy |
23,356
+12,703
| +119% | +$3.6M | 1.6% | 14 |
|
|
2020
Q1 | $2.52M | Buy |
10,653
+5,227
| +96% | +$1.24M | 0.67% | 45 |
|
|
2019
Q4 | $1.61M | Sell |
5,426
-1,605
| -23% | -$475K | 0.36% | 61 |
|
|
2019
Q3 | $1.92M | Sell |
7,031
-113
| -2% | -$30.8K | 0.48% | 56 |
|
|
2019
Q2 | $1.92M | Sell |
7,144
-175
| -2% | -$47.1K | 0.53% | 50 |
|
|
2019
Q1 | $1.9M | Sell |
7,319
-4,289
| -37% | -$1.11M | 0.51% | 51 |
|
|
2018
Q4 | $2.67M | Buy |
11,608
+7,933
| +216% | +$1.82M | 0.9% | 36 |
|
|
2018
Q3 | $981K | Sell |
3,675
-144
| -4% | -$38.4K | 0.28% | 65 |
|
|
2018
Q2 | $953K | Sell |
3,819
-35
| -0.9% | -$8.73K | 0.3% | 62 |
|
|
2018
Q1 | $933K | Sell |
3,854
-468
| -11% | -$113K | 0.29% | 65 |
|
|
2017
Q4 | $1.06M | Hold |
4,322
| – | – | 0.31% | 61 |
|
|
2017
Q3 | $997K | Hold |
4,322
| – | – | 0.4% | 53 |
|
|
2017
Q2 | $960K | Sell |
4,322
-337
| -7% | -$74.9K | 0.34% | 42 |
|
|
2017
Q1 | $1.01M | Buy |
4,659
+371
| +9% | +$80.3K | 0.36% | 45 |
|
|
2016
Q4 | $880K | Sell |
4,288
-904
| -17% | -$186K | 0.31% | 50 |
|
|
2016
Q3 | $1.03M | Buy |
5,192
+190
| +4% | +$37.8K | 0.34% | 44 |
|
|
2016
Q2 | $961K | Buy |
5,002
+530
| +12% | +$102K | 0.36% | 44 |
|
|
2016
Q1 | $843K | Hold |
4,472
| – | – | 0.27% | 51 |
|
|
2015
Q4 | $836K | Buy |
4,472
+1,295
| +41% | +$242K | 0.33% | 52 |
|
|
2015
Q3 | $558K | Buy |
3,177
+2,045
| +181% | +$359K | 0.26% | 63 |
|
|
2015
Q2 | $214K | Hold |
1,132
| – | – | 0.09% | 137 |
|
|
2015
Q1 | $214K | Sell |
1,132
-321
| -22% | -$60.7K | 0.1% | 142 |
|
|
2014
Q4 | $274K | Buy |
+1,453
| New | +$274K | 0.15% | 122 |
|