PPWM
Paragon Private 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 | $3.69M | Sell |
6,494
-175
| -3% | -$99.4K | 1.47% | 11 |
|
|
2025
Q1 | $3.43M | Buy |
6,669
+1
| +0% | +$514 | 1.59% | 13 |
|
|
2024
Q4 | $3.59M | Sell |
6,668
-16
| -0.2% | -$8.62K | 1.66% | 13 |
|
|
2024
Q3 | $3.53M | Buy |
6,684
+1,577
| +31% | +$832K | 1.75% | 13 |
|
|
2024
Q2 | $2.55M | Sell |
5,107
-460
| -8% | -$230K | 1.44% | 17 |
|
|
2024
Q1 | $2.68M | Buy |
5,567
+544
| +11% | +$261K | 1.59% | 15 |
|
|
2023
Q4 | $2.19M | Buy |
5,023
+66
| +1% | +$28.8K | 1.53% | 14 |
|
|
2023
Q3 | $1.95M | Hold |
4,957
| – | – | 1.61% | 12 |
|
|
2023
Q2 | $2.02M | Sell |
4,957
-13
| -0.3% | -$5.3K | 1.61% | 11 |
|
|
2023
Q1 | $1.87M | Buy |
4,970
+13
| +0.3% | +$4.89K | 1.58% | 10 |
|
|
2022
Q4 | $1.74M | Buy |
4,957
+745
| +18% | +$262K | 1.57% | 13 |
|
|
2022
Q3 | $1.49M | Buy |
4,212
+299
| +8% | +$106K | 1.45% | 17 |
|
|
2022
Q2 | $1.36M | Buy |
3,913
+74
| +2% | +$25.7K | 1.45% | 19 |
|
|
2022
Q1 | $1.45M | Buy |
3,839
+236
| +7% | +$89.3K | 1.42% | 20 |
|
|
2021
Q4 | $1.57M | Buy |
+3,603
| New | +$1.57M | 1.4% | 23 |
|