PWM
Provident Wealth Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-119,759
| Closed | -$21.6M | – | 126 |
|
|
2024
Q1 | $21.6M | Sell |
119,759
-1,765
| -1% | -$319K | 8.09% | 3 |
|
|
2023
Q4 | $20.4M | Sell |
121,524
-426
| -0.3% | -$71.6K | 8.95% | 3 |
|
|
2023
Q3 | $18.1M | Buy |
121,950
+271
| +0.2% | +$40.3K | 8.82% | 3 |
|
|
2023
Q2 | $18.9M | Sell |
121,679
-3,450
| -3% | -$537K | 9.33% | 2 |
|
|
2023
Q1 | $18.4M | Sell |
125,129
-2,191
| -2% | -$321K | 9.39% | 2 |
|
|
2022
Q4 | $17.8M | Sell |
127,320
-6,240
| -5% | -$874K | 10.47% | 1 |
|
|
2022
Q3 | $16.6M | Buy |
133,560
+22,700
| +20% | +$2.82M | 10.03% | 1 |
|
|
2022
Q2 | $14.7M | Buy |
110,860
+5,875
| +6% | +$781K | 9.34% | 1 |
|
|
2022
Q1 | $15.8M | Buy |
104,985
+9,140
| +10% | +$1.38M | 9.6% | 2 |
|
|
2021
Q4 | $14.5M | Buy |
95,845
+9,149
| +11% | +$1.39M | 9.53% | 3 |
|
|
2021
Q3 | $12.2M | Buy |
86,696
+9,242
| +12% | +$1.3M | 9.24% | 2 |
|
|
2021
Q2 | $11.1M | Buy |
77,454
+4,433
| +6% | +$632K | 9.29% | 2 |
|
|
2021
Q1 | $9.98M | Sell |
73,021
-1,589
| -2% | -$217K | 11.05% | 2 |
|
|
2020
Q4 | $9.23M | Sell |
74,610
-604
| -0.8% | -$74.7K | 10.72% | 2 |
|
|
2020
Q3 | $8.19M | Sell |
75,214
-3,073
| -4% | -$335K | 9.5% | 2 |
|
|
2020
Q2 | $8.18M | Buy |
78,287
+7,202
| +10% | +$753K | 9.01% | 5 |
|
|
2020
Q1 | $6.63M | Buy |
71,085
+331
| +0.5% | +$30.9K | 8.1% | 5 |
|
|
2019
Q4 | $8.89M | Buy |
+70,754
| New | +$8.89M | 7.93% | 5 |
|