PWM
Prentice 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 | $335K | Buy |
589
+95
| +19% | +$54K | 0.09% | 95 |
|
|
2025
Q1 | $254K | Hold |
494
| – | – | 0.07% | 103 |
|
|
2024
Q4 | $266K | Buy |
494
+105
| +27% | +$56.6K | 0.08% | 100 |
|
|
2024
Q3 | $205K | Buy |
+389
| New | +$205K | 0.06% | 107 |
|
|
2024
Q1 | – | Sell |
-723
| Closed | -$316K | – | 108 |
|
|
2023
Q4 | $316K | Buy |
+723
| New | +$316K | 0.12% | 90 |
|
|
2021
Q4 | – | Sell |
-354
| Closed | -$140K | – | 303 |
|
|
2021
Q3 | $140K | Sell |
354
-79
| -18% | -$31.2K | 0.07% | 120 |
|
|
2021
Q2 | $170K | Buy |
433
+1
| +0.2% | +$393 | 0.09% | 109 |
|
|
2021
Q1 | $157K | Buy |
+432
| New | +$157K | 0.09% | 104 |
|