PCS
Personal CFO Solutions’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,208
| Closed | -$11.7M | – | 612 |
|
|
2024
Q3 | $11.7M | Buy |
22,208
+3,803
| +21% | +$2.01M | 1.64% | 8 |
|
|
2024
Q2 | $9.2M | Buy |
18,405
+983
| +6% | +$492K | 1.41% | 11 |
|
|
2024
Q1 | $8.37M | Sell |
17,422
-2,112
| -11% | -$1.02M | 1.31% | 12 |
|
|
2023
Q4 | $8.53M | Buy |
19,534
+1,650
| +9% | +$721K | 1.48% | 10 |
|
|
2023
Q3 | $7.02M | Sell |
17,884
-378
| -2% | -$148K | 1.39% | 14 |
|
|
2023
Q2 | $7.44M | Buy |
18,262
+2,010
| +12% | +$819K | 1.51% | 12 |
|
|
2023
Q1 | $6.11M | Buy |
16,252
+3,488
| +27% | +$1.31M | 1.26% | 13 |
|
|
2022
Q4 | $4.48M | Buy |
12,764
+3,091
| +32% | +$1.09M | 0.95% | 21 |
|
|
2022
Q3 | $3.18M | Buy |
9,673
+1,066
| +12% | +$350K | 0.8% | 29 |
|
|
2022
Q2 | $2.99M | Buy |
8,607
+807
| +10% | +$280K | 0.7% | 34 |
|
|
2022
Q1 | $3.24M | Buy |
7,800
+1,666
| +27% | +$692K | 0.64% | 31 |
|
|
2021
Q4 | $2.68M | Buy |
6,134
+5,055
| +468% | +$2.21M | 0.5% | 37 |
|
|
2021
Q3 | $426K | Sell |
1,079
-403
| -27% | -$159K | 0.09% | 211 |
|
|
2021
Q2 | $583K | Buy |
1,482
+6
| +0.4% | +$2.36K | 0.12% | 167 |
|
|
2021
Q1 | $538K | Buy |
1,476
+17
| +1% | +$6.2K | 0.12% | 159 |
|
|
2020
Q4 | $501K | Sell |
1,459
-22
| -1% | -$7.55K | 0.12% | 160 |
|
|
2020
Q3 | $0 | Buy |
1,481
+32
| +2% | – | ﹤0.01% | 325 |
|
|
2020
Q2 | $411K | Hold |
1,449
| – | – | 0.12% | 160 |
|
|
2020
Q1 | $343K | Buy |
1,449
+150
| +12% | +$35.5K | 0.12% | 153 |
|
|
2019
Q4 | $384K | Buy |
1,299
+200
| +18% | +$59.1K | 0.11% | 173 |
|
|
2019
Q3 | $300K | Buy |
+1,099
| New | +$300K | 0.12% | 201 |
|