RWA Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8M | Buy |
73,631
+2,631
| +4% | +$1.49M | 0.52% | 29 |
|
|
2025
Q1 | $36.5M | Sell |
71,000
-5,707
| -7% | -$2.93M | 0.46% | 35 |
|
|
2024
Q4 | $41.3M | Buy |
76,707
+10,076
| +15% | +$5.43M | 0.51% | 32 |
|
|
2024
Q3 | $35.2M | Buy |
66,631
+1,527
| +2% | +$806K | 0.44% | 36 |
|
|
2024
Q2 | $32.6M | Buy |
65,104
+10,464
| +19% | +$5.23M | 0.43% | 39 |
|
|
2024
Q1 | $26.3M | Buy |
54,640
+23,073
| +73% | +$11.1M | 0.35% | 44 |
|
|
2023
Q4 | $13.8M | Buy |
31,567
+24,672
| +358% | +$10.8M | 0.2% | 80 |
|
|
2023
Q3 | $2.71M | Buy |
6,895
+560
| +9% | +$220K | 0.06% | 115 |
|
|
2023
Q2 | $2.58M | Buy |
6,335
+2,280
| +56% | +$929K | 0.06% | 112 |
|
|
2023
Q1 | $1.52M | Buy |
4,055
+1,391
| +52% | +$523K | 0.04% | 112 |
|
|
2022
Q4 | $968K | Sell |
2,664
-913
| -26% | -$332K | 0.02% | 134 |
|
|
2022
Q3 | $1.17M | Buy |
3,577
+1,155
| +48% | +$379K | 0.08% | 117 |
|
|
2022
Q2 | $840K | Sell |
2,422
-835
| -26% | -$290K | 0.06% | 133 |
|
|
2022
Q1 | $1.35M | Buy |
3,257
+1,401
| +75% | +$582K | 0.09% | 117 |
|
|
2021
Q4 | $810K | Buy |
1,856
+49
| +3% | +$21.4K | 0.05% | 144 |
|
|
2021
Q3 | $713K | Hold |
1,807
| – | – | 0.05% | 149 |
|
|
2021
Q2 | $711K | Buy |
1,807
+55
| +3% | +$21.6K | 0.05% | 149 |
|
|
2021
Q1 | $638K | Buy |
1,752
+1
| +0.1% | +$364 | 0.05% | 151 |
|
|
2020
Q4 | $602K | Hold |
1,751
| – | – | 0.05% | 149 |
|
|
2020
Q3 | $539K | Hold |
1,751
| – | – | 0.06% | 146 |
|
|
2020
Q2 | $496K | Buy |
1,751
+93
| +6% | +$26.3K | 0.06% | 145 |
|
|
2020
Q1 | $393K | Sell |
1,658
-255
| -13% | -$60.4K | 0.06% | 145 |
|
|
2019
Q4 | $566K | Buy |
1,913
+255
| +15% | +$75.4K | 0.06% | 158 |
|
|
2019
Q3 | $452K | Hold |
1,658
| – | – | 0.05% | 167 |
|
|
2019
Q2 | $446K | Buy |
1,658
+208
| +14% | +$56K | 0.05% | 168 |
|
|
2019
Q1 | $376K | Sell |
1,450
-2,087
| -59% | -$541K | 0.04% | 171 |
|
|
2018
Q4 | $813K | Buy |
3,537
+1,087
| +44% | +$250K | 0.11% | 123 |
|
|
2018
Q3 | $654K | Hold |
2,450
| – | – | 0.07% | 130 |
|
|
2018
Q2 | $611K | Sell |
2,450
-32
| -1% | -$7.98K | 0.07% | 144 |
|
|
2018
Q1 | $601K | Sell |
2,482
-539
| -18% | -$131K | 0.08% | 127 |
|
|
2017
Q4 | $741K | Sell |
3,021
-304
| -9% | -$74.6K | 0.08% | 135 |
|
|
2017
Q3 | $767K | Buy |
3,325
+50
| +2% | +$11.5K | 0.09% | 128 |
|
|
2017
Q2 | $727K | Buy |
3,275
+2,210
| +208% | +$491K | 0.09% | 113 |
|
|
2017
Q1 | $230K | Buy |
+1,065
| New | +$230K | 0.03% | 170 |
|