PAM
Private Asset Management’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 | $1.84M | Buy |
4,696
+58
| +1% | +$22.8K | 0.43% | 49 |
|
|
2023
Q2 | $1.89M | Sell |
4,638
-15
| -0.3% | -$6.11K | 0.36% | 51 |
|
|
2023
Q1 | $1.75M | Sell |
4,653
-5
| -0.1% | -$1.88K | 0.29% | 60 |
|
|
2022
Q4 | $1.64M | Sell |
4,658
-759
| -14% | -$267K | 0.28% | 62 |
|
|
2022
Q3 | $1.78M | Sell |
5,417
-305
| -5% | -$100K | 0.31% | 58 |
|
|
2022
Q2 | $1.99M | Sell |
5,722
-89
| -2% | -$30.9K | 0.32% | 57 |
|
|
2022
Q1 | $2.41M | Sell |
5,811
-216
| -4% | -$89.7K | 0.33% | 59 |
|
|
2021
Q4 | $2.63M | Sell |
6,027
-659
| -10% | -$288K | 0.32% | 55 |
|
|
2021
Q3 | $2.64M | Sell |
6,686
-178
| -3% | -$70.2K | 0.36% | 53 |
|
|
2021
Q2 | $2.7M | Sell |
6,864
-81
| -1% | -$31.9K | 0.36% | 54 |
|
|
2021
Q1 | $2.53M | Buy |
6,945
+2,000
| +40% | +$729K | 0.35% | 55 |
|
|
2020
Q4 | $1.7M | Sell |
4,945
-2,040
| -29% | -$701K | 0.25% | 63 |
|
|
2020
Q3 | $2.15M | Buy |
6,985
+710
| +11% | +$218K | 0.36% | 55 |
|
|
2020
Q2 | $1.78M | Buy |
6,275
+3,536
| +129% | +$1M | 0.32% | 57 |
|
|
2020
Q1 | $649K | Buy |
2,739
+11
| +0.4% | +$2.61K | 0.14% | 78 |
|
|
2019
Q4 | $807K | Hold |
2,728
| – | – | 0.13% | 80 |
|
|
2019
Q3 | $744K | Hold |
2,728
| – | – | 0.13% | 84 |
|
|
2019
Q2 | $734K | Hold |
2,728
| – | – | 0.13% | 84 |
|
|
2019
Q1 | $708K | Buy |
2,728
+688
| +34% | +$179K | 0.13% | 84 |
|
|
2018
Q4 | $469K | Buy |
+2,040
| New | +$469K | 0.09% | 95 |
|