NWS
Newport Wealth Strategies’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.28M | Sell |
8,314
-39
| -0.5% | -$15.4K | 1.98% | 18 |
|
|
2021
Q2 | $3.29M | Buy |
8,353
+404
| +5% | +$159K | 1.9% | 19 |
|
|
2021
Q1 | $2.9M | Buy |
7,949
+319
| +4% | +$116K | 1.8% | 22 |
|
|
2020
Q4 | $2.35M | Hold |
7,630
| – | – | 1.76% | 20 |
|
|
2020
Q3 | $2.36M | Buy |
7,630
+1,010
| +15% | +$313K | 1.76% | 20 |
|
|
2020
Q2 | $1.88M | Sell |
6,620
-3,375
| -34% | -$956K | 1.71% | 20 |
|
|
2020
Q1 | $2.61M | Sell |
9,995
-9,272
| -48% | -$2.42M | 2.45% | 13 |
|
|
2019
Q4 | $5.71M | Buy |
19,267
+4,929
| +34% | +$1.46M | 4.15% | 5 |
|
|
2019
Q3 | $3.91M | Buy |
14,338
+5,381
| +60% | +$1.47M | 3.56% | 5 |
|
|
2019
Q2 | $2.45M | Buy |
8,957
+1,383
| +18% | +$378K | 2.25% | 13 |
|
|
2019
Q1 | $1.99M | Buy |
+7,574
| New | +$1.99M | 2.01% | 16 |
|