OWP
Obermeyer Wealth Partners’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 | $86.6M | Buy |
152,519
+2,820
| +2% | +$1.6M | 4.31% | 4 |
|
|
2025
Q1 | $76.9M | Buy |
149,699
+5,251
| +4% | +$2.7M | 4.1% | 6 |
|
|
2024
Q4 | $77.8M | Buy |
144,448
+9,627
| +7% | +$5.19M | 4.05% | 7 |
|
|
2024
Q3 | $71.1M | Buy |
134,821
+11,272
| +9% | +$5.95M | 3.81% | 6 |
|
|
2024
Q2 | $61.8M | Buy |
123,549
+6,526
| +6% | +$3.26M | 3.54% | 7 |
|
|
2024
Q1 | $56.3M | Buy |
117,023
+18,184
| +18% | +$8.74M | 3.31% | 8 |
|
|
2023
Q4 | $43.2M | Buy |
98,839
+16,055
| +19% | +$7.01M | 2.95% | 14 |
|
|
2023
Q3 | $32.5M | Buy |
82,784
+8,440
| +11% | +$3.31M | 2.42% | 17 |
|
|
2023
Q2 | $30.3M | Sell |
74,344
-7,057
| -9% | -$2.87M | 2.18% | 20 |
|
|
2023
Q1 | $30.6M | Sell |
81,401
-1,655
| -2% | -$623K | 2.28% | 19 |
|
|
2022
Q4 | $29.2M | Buy |
83,056
+44,788
| +117% | +$15.7M | 2.21% | 21 |
|
|
2022
Q3 | $12.6M | Buy |
38,268
+28,219
| +281% | +$9.26M | 1.02% | 33 |
|
|
2022
Q2 | $3.49M | Buy |
10,049
+772
| +8% | +$268K | 0.26% | 38 |
|
|
2022
Q1 | $3.85M | Buy |
9,277
+1,095
| +13% | +$455K | 0.23% | 41 |
|
|
2021
Q4 | $3.57M | Buy |
8,182
+478
| +6% | +$209K | 0.19% | 42 |
|
|
2021
Q3 | $3.04M | Sell |
7,704
-15
| -0.2% | -$5.92K | 0.17% | 46 |
|
|
2021
Q2 | $3.04M | Buy |
7,719
+448
| +6% | +$176K | 0.17% | 49 |
|
|
2021
Q1 | $2.65M | Buy |
7,271
+2,146
| +42% | +$782K | 0.16% | 50 |
|
|
2020
Q4 | $1.76M | Sell |
5,125
-450
| -8% | -$155K | 0.12% | 49 |
|
|
2020
Q3 | $1.72M | Buy |
5,575
+395
| +8% | +$122K | 0.13% | 47 |
|
|
2020
Q2 | $1.47M | Buy |
5,180
+30
| +0.6% | +$8.5K | 0.12% | 45 |
|
|
2020
Q1 | $1.22M | Hold |
5,150
| – | – | 0.13% | 45 |
|
|
2019
Q4 | $1.52M | Hold |
5,150
| – | – | 0.13% | 50 |
|
|
2019
Q3 | $1.4M | Hold |
5,150
| – | – | 0.13% | 50 |
|
|
2019
Q2 | $1.39M | Hold |
5,150
| – | – | 0.12% | 50 |
|
|
2019
Q1 | $1.34M | Buy |
5,150
+1,250
| +32% | +$325K | 0.13% | 48 |
|
|
2018
Q4 | $896K | Buy |
+3,900
| New | +$896K | 0.09% | 55 |
|