PWS
Private Wealth Strategies’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6.34M | Sell |
12,670
-211
| -2% | -$106K | 1.27% | 14 |
|
|
2024
Q1 | $6.19M | Buy |
12,881
+34
| +0.3% | +$16.3K | 1.34% | 12 |
|
|
2023
Q4 | $5.61M | Buy |
12,847
+84
| +0.7% | +$36.7K | 1.25% | 14 |
|
|
2023
Q3 | $5.01M | Sell |
12,763
-232
| -2% | -$91.1K | 1.25% | 13 |
|
|
2023
Q2 | $5.29M | Sell |
12,995
-17
| -0.1% | -$6.92K | 1.27% | 14 |
|
|
2023
Q1 | $4.89M | Buy |
13,012
+34
| +0.3% | +$12.8K | 1.24% | 14 |
|
|
2022
Q4 | $4.56M | Sell |
12,978
-38
| -0.3% | -$13.4K | 1.22% | 14 |
|
|
2022
Q3 | $4.27M | Buy |
13,016
+634
| +5% | +$208K | 1.25% | 14 |
|
|
2022
Q2 | $4.3M | Sell |
12,382
-813
| -6% | -$282K | 1.2% | 18 |
|
|
2022
Q1 | $5.48M | Sell |
13,195
-62
| -0.5% | -$25.7K | 1.35% | 18 |
|
|
2021
Q4 | $5.79M | Buy |
13,257
+315
| +2% | +$138K | 1.33% | 16 |
|
|
2021
Q3 | $5.1M | Buy |
12,942
+35
| +0.3% | +$13.8K | 1.28% | 18 |
|
|
2021
Q2 | $5.08M | Buy |
12,907
+153
| +1% | +$60.2K | 1.31% | 18 |
|
|
2021
Q1 | $4.65M | Buy |
12,754
+178
| +1% | +$64.9K | 1.29% | 18 |
|
|
2020
Q4 | $4.32M | Buy |
12,576
+2,037
| +19% | +$700K | 1.31% | 14 |
|
|
2020
Q3 | $3.24M | Sell |
10,539
-1,514
| -13% | -$466K | 1.14% | 18 |
|
|
2020
Q2 | $3.42M | Sell |
12,053
-28,786
| -70% | -$8.16M | 1.51% | 12 |
|
|
2020
Q1 | $9.68M | Sell |
40,839
-7,047
| -15% | -$1.67M | 4.82% | 5 |
|
|
2019
Q4 | $14.2M | Buy |
+47,886
| New | +$14.2M | 5.65% | 4 |
|