PWAG
Polaris Wealth Advisory Group’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $599K | Buy |
1,525
+150
| +11% | +$58.9K | 0.05% | 127 |
|
|
2023
Q2 | $560K | Sell |
1,375
-111
| -7% | -$45.2K | 0.04% | 128 |
|
|
2023
Q1 | $559K | Buy |
1,486
+33
| +2% | +$12.4K | 0.04% | 130 |
|
|
2022
Q4 | $528K | Sell |
1,453
-693
| -32% | -$252K | 0.04% | 132 |
|
|
2022
Q3 | $710K | Buy |
+2,146
| New | +$710K | 0.06% | 106 |
|
|
2022
Q1 | – | Sell |
-529
| Closed | -$231K | – | 202 |
|
|
2021
Q4 | $231K | Buy |
+529
| New | +$231K | 0.01% | 162 |
|
|
2020
Q3 | – | Sell |
-2,730
| Closed | -$779K | – | 182 |
|
|
2020
Q2 | $779K | Sell |
2,730
-244
| -8% | -$69.6K | 0.06% | 95 |
|
|
2020
Q1 | $704K | Buy |
+2,974
| New | +$704K | 0.08% | 84 |
|
|
2018
Q4 | – | Sell |
-820
| Closed | -$219K | – | 455 |
|
|
2018
Q3 | $219K | Buy |
820
+53
| +7% | +$14.2K | 0.02% | 151 |
|
|
2018
Q2 | $186K | Hold |
767
| – | – | 0.02% | 103 |
|
|
2018
Q1 | $186K | Sell |
767
-193
| -20% | -$46.8K | 0.02% | 142 |
|
|
2017
Q4 | $235K | Buy |
960
+69
| +8% | +$16.9K | 0.02% | 129 |
|
|
2017
Q3 | $206K | Buy |
+891
| New | +$206K | 0.02% | 141 |
|