PRW Wealth Management’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $383K | Sell |
1,003
-235,166
| -100% | -$89.8M | 0.15% | 57 |
|
|
2023
Q2 | $51.3M | Buy |
236,169
+235,432
| +31,945% | +$51.2M | 17.62% | 2 |
|
|
2023
Q1 | $282K | Buy |
+737
| New | +$282K | 0.11% | 81 |
|
|
2022
Q4 | – | Sell |
-737
| Closed | -$242K | – | 101 |
|
|
2022
Q3 | $242K | Sell |
737
-63
| -8% | -$20.7K | 0.12% | 76 |
|
|
2022
Q2 | $278K | Sell |
800
-1,004
| -56% | -$349K | 0.16% | 67 |
|
|
2022
Q1 | $749K | Sell |
1,804
-17
| -0.9% | -$7.06K | 0.33% | 44 |
|
|
2021
Q4 | $795K | Buy |
1,821
+23
| +1% | +$10K | 0.37% | 39 |
|
|
2021
Q3 | $709K | Buy |
1,798
+907
| +102% | +$358K | 0.36% | 39 |
|
|
2021
Q2 | $351K | Buy |
891
+94
| +12% | +$37K | 0.1% | 188 |
|
|
2021
Q1 | $290K | Sell |
797
-1,054
| -57% | -$384K | 0.14% | 68 |
|
|
2020
Q4 | $636K | Hold |
1,851
| – | – | 0.36% | 45 |
|
|
2020
Q3 | $569K | Buy |
1,851
+954
| +106% | +$293K | 0.41% | 39 |
|
|
2020
Q2 | $254K | Hold |
897
| – | – | 0.2% | 63 |
|
|
2020
Q1 | $212K | Hold |
897
| – | – | 0.26% | 58 |
|
|
2019
Q4 | $265K | Hold |
897
| – | – | 0.3% | 43 |
|
|
2019
Q3 | $245K | Hold |
897
| – | – | 0.3% | 40 |
|
|
2019
Q2 | $241K | Hold |
897
| – | – | 0.27% | 49 |
|
|
2019
Q1 | $233K | Hold |
897
| – | – | 0.22% | 49 |
|
|
2018
Q4 | $206K | Buy |
+897
| New | +$206K | 0.26% | 57 |
|