PGWM
Parisi Gray 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 | $39.1M | Sell |
68,845
-734
| -1% | -$417K | 11.21% | 1 |
|
|
2025
Q1 | $35.8M | Sell |
69,579
-3,805
| -5% | -$1.96M | 11.68% | 1 |
|
|
2024
Q4 | $39.5M | Buy |
73,384
+170
| +0.2% | +$91.6K | 12.57% | 1 |
|
|
2024
Q3 | $38.6M | Buy |
73,214
+58
| +0.1% | +$30.6K | 12.76% | 1 |
|
|
2024
Q2 | $36.6M | Sell |
73,156
-319
| -0.4% | -$160K | 13.12% | 1 |
|
|
2024
Q1 | $35.3M | Sell |
73,475
-6,677
| -8% | -$3.21M | 13.25% | 1 |
|
|
2023
Q4 | $35M | Buy |
80,152
+1,897
| +2% | +$829K | 14.19% | 1 |
|
|
2023
Q3 | $30.7M | Sell |
78,255
-1,514
| -2% | -$595K | 13.96% | 1 |
|
|
2023
Q2 | $30M | Buy |
79,769
+2,625
| +3% | +$987K | 13.71% | 1 |
|
|
2023
Q1 | $29M | Sell |
77,144
-2,096
| -3% | -$788K | 18.04% | 1 |
|
|
2022
Q4 | $27.8M | Buy |
79,240
+3,314
| +4% | +$1.16M | 13.71% | 1 |
|
|
2022
Q3 | $24.9M | Buy |
75,926
+1,147
| +2% | +$377K | 18.97% | 1 |
|
|
2022
Q2 | $25.9M | Buy |
74,779
+5,755
| +8% | +$2M | 13.55% | 1 |
|
|
2022
Q1 | $28.7M | Sell |
69,024
-5,346
| -7% | -$2.22M | 11.61% | 1 |
|
|
2021
Q4 | $32.5M | Buy |
74,370
+2,156
| +3% | +$941K | 12.14% | 1 |
|
|
2021
Q3 | $28.8M | Sell |
72,214
-15,134
| -17% | -$6.04M | 11.93% | 1 |
|
|
2021
Q2 | $34.4M | Sell |
87,348
-143
| -0.2% | -$56.3K | 12.59% | 1 |
|
|
2021
Q1 | $31.9M | Buy |
87,491
+439
| +0.5% | +$160K | 13.3% | 1 |
|
|
2020
Q4 | $29.9M | Buy |
87,052
+3,407
| +4% | +$1.17M | 13.26% | 1 |
|
|
2020
Q3 | $25.7M | Sell |
83,645
-116
| -0.1% | -$35.7K | 13.37% | 1 |
|
|
2020
Q2 | $23.7M | Buy |
83,761
+6,052
| +8% | +$1.72M | 13.61% | 1 |
|
|
2020
Q1 | $18.3M | Buy |
77,709
+3,773
| +5% | +$887K | 12.93% | 1 |
|
|
2019
Q4 | $21.9M | Buy |
73,936
+1,598
| +2% | +$473K | 12.37% | 1 |
|
|
2019
Q3 | $19.7M | Buy |
72,338
+1,715
| +2% | +$468K | 13.08% | 1 |
|
|
2019
Q2 | $19M | Buy |
70,623
+2,349
| +3% | +$632K | 12.94% | 1 |
|
|
2019
Q1 | $17.7M | Sell |
68,274
-4,026
| -6% | -$1.05M | 11.34% | 1 |
|
|
2018
Q4 | $16.5M | Buy |
72,300
+8,367
| +13% | +$1.91M | 11.16% | 1 |
|
|
2018
Q3 | $17.1M | Buy |
63,933
+6,670
| +12% | +$1.78M | 10.52% | 1 |
|
|
2018
Q2 | $14.5M | Buy |
57,263
+3,768
| +7% | +$953K | 9.65% | 1 |
|
|
2018
Q1 | $12.8M | Buy |
53,495
+4,554
| +9% | +$1.09M | 9.82% | 1 |
|
|
2017
Q4 | $12.1M | Buy |
+48,941
| New | +$12.1M | 9.03% | 1 |
|