RSWM
Robertson Stephens 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 | $223M | Buy |
390,586
+11,490
| +3% | +$6.55M | 7.08% | 1 |
|
|
2025
Q1 | $195M | Buy |
379,096
+7,763
| +2% | +$3.99M | 6.7% | 1 |
|
|
2024
Q4 | $200M | Buy |
371,333
+31,638
| +9% | +$17M | 7.08% | 1 |
|
|
2024
Q3 | $180M | Buy |
339,695
+54,668
| +19% | +$28.9M | 6.52% | 1 |
|
|
2024
Q2 | $143M | Sell |
285,027
-5,304
| -2% | -$2.66M | 7.2% | 2 |
|
|
2024
Q1 | $140M | Buy |
290,331
+15,177
| +6% | +$7.3M | 7.4% | 1 |
|
|
2023
Q4 | $120M | Buy |
275,154
+60,032
| +28% | +$26.2M | 7.3% | 1 |
|
|
2023
Q3 | $84.8M | Buy |
215,122
+1,754
| +0.8% | +$691K | 5.72% | 2 |
|
|
2023
Q2 | $87.2M | Buy |
213,368
+6,028
| +3% | +$2.46M | 6.17% | 1 |
|
|
2023
Q1 | $78M | Buy |
207,340
+12,160
| +6% | +$4.57M | 6% | 2 |
|
|
2022
Q4 | $68.6M | Buy |
195,180
+11,011
| +6% | +$3.87M | 6.68% | 1 |
|
|
2022
Q3 | $60.7M | Buy |
184,169
+17,528
| +11% | +$5.78M | 6.34% | 1 |
|
|
2022
Q2 | $58M | Sell |
166,641
-2,675
| -2% | -$932K | 5.48% | 2 |
|
|
2022
Q1 | $70.3M | Buy |
169,316
+23,430
| +16% | +$9.73M | 5.9% | 1 |
|
|
2021
Q4 | $63.7M | Buy |
145,886
+681
| +0.5% | +$297K | 5.36% | 2 |
|
|
2021
Q3 | $57.5M | Buy |
145,205
+6,920
| +5% | +$2.74M | 6.49% | 1 |
|
|
2021
Q2 | $54.6M | Buy |
138,285
+15,247
| +12% | +$6.02M | 6.56% | 1 |
|
|
2021
Q1 | $44.8M | Buy |
123,038
+24,589
| +25% | +$8.96M | 7.17% | 1 |
|
|
2020
Q4 | $33.8M | Buy |
98,449
+16,225
| +20% | +$5.58M | 7.07% | 1 |
|
|
2020
Q3 | $25.4M | Buy |
82,224
+13,444
| +20% | +$4.15M | 6.24% | 1 |
|
|
2020
Q2 | $19.6M | Buy |
68,780
+26,829
| +64% | +$7.64M | 5.65% | 2 |
|
|
2020
Q1 | $9.94M | Buy |
41,951
+40,162
| +2,245% | +$9.51M | 3.39% | 5 |
|
|
2019
Q4 | $529K | Sell |
1,789
-381
| -18% | -$113K | 0.27% | 61 |
|
|
2019
Q3 | $594K | Buy |
+2,170
| New | +$594K | 0.3% | 65 |
|