QPWM
Quadrant Private Wealth 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
Q2 | $2.41M | Buy |
4,230
+1,334
| +46% | +$760K | 0.5% | 60 |
|
|
2025
Q1 | $1.49M | Buy |
2,896
+473
| +20% | +$243K | 0.37% | 75 |
|
|
2024
Q4 | $1.31M | Buy |
2,423
+316
| +15% | +$170K | 0.32% | 80 |
|
|
2024
Q3 | $1.12M | Buy |
2,107
+1,044
| +98% | +$553K | 0.28% | 85 |
|
|
2024
Q2 | $534K | Buy |
1,063
+1
| +0.1% | +$502 | 0.12% | 140 |
|
|
2024
Q1 | $511K | Buy |
1,062
+103
| +11% | +$49.5K | 0.13% | 137 |
|
|
2023
Q4 | $419K | Buy |
959
+258
| +37% | +$113K | 0.12% | 146 |
|
|
2023
Q3 | $276K | Sell |
701
-259
| -27% | -$102K | 0.09% | 172 |
|
|
2023
Q2 | $393K | Buy |
960
+1
| +0.1% | +$409 | 0.11% | 153 |
|
|
2023
Q1 | $361K | Hold |
959
| – | – | 0.11% | 153 |
|
|
2022
Q4 | $337K | Buy |
+959
| New | +$337K | 0.11% | 159 |
|
|
2022
Q2 | $248K | Hold |
711
| – | – | 0.1% | 171 |
|
|
2022
Q1 | $295K | Sell |
711
-13
| -2% | -$5.39K | 0.11% | 160 |
|
|
2021
Q4 | $316K | Buy |
724
+80
| +12% | +$34.9K | 0.12% | 164 |
|
|
2021
Q3 | $254K | Sell |
644
-268
| -29% | -$106K | 0.1% | 165 |
|
|
2021
Q2 | $359K | Buy |
912
+189
| +26% | +$74.4K | 0.15% | 137 |
|
|
2021
Q1 | $264K | Buy |
723
+84
| +13% | +$30.7K | 0.11% | 160 |
|
|
2020
Q4 | $220K | Buy |
+639
| New | +$220K | 0.1% | 170 |
|
|
2019
Q3 | – | Sell |
-2,306
| Closed | -$621K | – | 118 |
|
|
2019
Q2 | $621K | Sell |
2,306
-231
| -9% | -$62.2K | 0.57% | 44 |
|
|
2019
Q1 | $658K | Buy |
2,537
+2
| +0.1% | +$519 | 0.61% | 39 |
|
|
2018
Q4 | $583K | Buy |
2,535
+3
| +0.1% | +$690 | 0.62% | 39 |
|
|
2018
Q3 | $676K | Buy |
2,532
+1
| +0% | +$267 | 0.6% | 37 |
|
|
2018
Q2 | $632K | Buy |
2,531
+52
| +2% | +$13K | 0.62% | 37 |
|
|
2018
Q1 | $600K | Buy |
+2,479
| New | +$600K | 0.78% | 34 |
|