PAM
PVG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.14M | Sell |
2,224
-2
| -0.1% | -$1.03K | 4.97% | 3 |
|
|
2024
Q4 | $1.2M | Sell |
2,226
-288
| -11% | -$155K | 5.67% | 2 |
|
|
2024
Q3 | $1.33M | Sell |
2,514
-791
| -24% | -$417K | 5.33% | 3 |
|
|
2024
Q2 | $1.65M | Buy |
+3,305
| New | +$1.65M | 6.55% | 4 |
|
|
2023
Q4 | $1.55M | Sell |
3,555
-468
| -12% | -$204K | 7.5% | 4 |
|
|
2023
Q3 | $1.58M | Sell |
4,023
-276
| -6% | -$108K | 10.77% | 3 |
|
|
2023
Q2 | $1.75M | Sell |
4,299
-145
| -3% | -$59.1K | 7.55% | 4 |
|
|
2023
Q1 | $1.67M | Sell |
4,444
-352
| -7% | -$132K | 5.35% | 5 |
|
|
2022
Q4 | $1.69M | Sell |
4,796
-217
| -4% | -$76.2K | 7.45% | 4 |
|
|
2022
Q3 | $1.65M | Buy |
+5,013
| New | +$1.65M | 6.36% | 4 |
|
|
2021
Q4 | $2.56M | Sell |
5,855
-1,632
| -22% | -$712K | 9.35% | 3 |
|
|
2021
Q3 | $2.95M | Sell |
7,487
-1,616
| -18% | -$637K | 8.84% | 3 |
|
|
2021
Q2 | $3.58M | Sell |
9,103
-559
| -6% | -$220K | 11.14% | 2 |
|
|
2021
Q1 | $3.52M | Buy |
+9,662
| New | +$3.52M | 11.17% | 2 |
|
|
2020
Q1 | $4.24M | Buy |
17,896
+3,172
| +22% | +$751K | 10.02% | 3 |
|
|
2019
Q4 | $4.36M | Sell |
14,724
-685
| -4% | -$203K | 6.07% | 3 |
|
|
2019
Q3 | $4.2M | Sell |
15,409
-228
| -1% | -$62.2K | 4.56% | 3 |
|
|
2019
Q2 | $4.21M | Sell |
15,637
-2,603
| -14% | -$700K | 4.41% | 4 |
|
|
2019
Q1 | $4.73M | Buy |
18,240
+2,450
| +16% | +$636K | 4.26% | 5 |
|
|
2018
Q4 | $3.63M | Sell |
15,790
-19,792
| -56% | -$4.55M | 3.57% | 4 |
|
|
2018
Q3 | $9.5M | Sell |
35,582
-1,444
| -4% | -$386K | 6.8% | 3 |
|
|
2018
Q2 | $9.24M | Sell |
37,026
-4,754
| -11% | -$1.19M | 5.48% | 3 |
|
|
2018
Q1 | $10.1M | Buy |
41,780
+933
| +2% | +$226K | 5.65% | 2 |
|
|
2017
Q4 | $10M | Sell |
40,847
-622
| -1% | -$153K | 4.58% | 3 |
|
|
2017
Q3 | $9.57M | Sell |
41,469
-3,019
| -7% | -$697K | 4.2% | 4 |
|
|
2017
Q2 | $9.88M | Buy |
44,488
+4,611
| +12% | +$1.02M | 3.73% | 5 |
|
|
2017
Q1 | $8.63M | Sell |
39,877
-912
| -2% | -$197K | 2.67% | 7 |
|
|
2016
Q4 | $8.37M | Sell |
40,789
-1,808
| -4% | -$371K | 3.52% | 5 |
|
|
2016
Q3 | $8.46M | Sell |
42,597
-4,858
| -10% | -$965K | 3.58% | 4 |
|
|
2016
Q2 | $9.12M | Sell |
47,455
-1,517
| -3% | -$292K | 3.78% | 4 |
|
|
2016
Q1 | $9.23M | Buy |
48,972
+23,407
| +92% | +$4.41M | 3.61% | 6 |
|
|
2015
Q4 | $4.78M | Sell |
25,565
-6,956
| -21% | -$1.3M | 1.93% | 19 |
|
|
2015
Q3 | $5.71M | Sell |
32,521
-7,029
| -18% | -$1.24M | 2.01% | 14 |
|
|
2015
Q2 | $7.47M | Sell |
39,550
-205
| -0.5% | -$38.7K | 2.42% | 10 |
|
|
2015
Q1 | $7.52M | Buy |
39,755
+28,415
| +251% | +$5.38M | 2.27% | 14 |
|
|
2014
Q4 | $2.14M | Buy |
+11,340
| New | +$2.14M | 0.51% | 42 |
|