SWM
SeaCrest 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 | $8.49M | Buy |
14,939
+630
| +4% | +$358K | 0.92% | 17 |
|
|
2025
Q1 | $7.35M | Buy |
14,309
+450
| +3% | +$231K | 0.83% | 18 |
|
|
2024
Q4 | $7.47M | Buy |
13,859
+693
| +5% | +$373K | 0.79% | 18 |
|
|
2024
Q3 | $6.95M | Buy |
13,166
+963
| +8% | +$508K | 0.75% | 17 |
|
|
2024
Q2 | $6.1M | Buy |
12,203
+2,489
| +26% | +$1.24M | 0.69% | 18 |
|
|
2024
Q1 | $4.67M | Buy |
9,714
+478
| +5% | +$230K | 0.57% | 26 |
|
|
2023
Q4 | $3.97M | Buy |
9,236
+754
| +9% | +$324K | 0.49% | 35 |
|
|
2023
Q3 | $3.33M | Buy |
8,482
+173
| +2% | +$67.9K | 0.43% | 42 |
|
|
2023
Q2 | $3.38M | Buy |
8,309
+930
| +13% | +$379K | 0.43% | 39 |
|
|
2023
Q1 | $2.77M | Buy |
7,379
+473
| +7% | +$178K | 0.38% | 48 |
|
|
2022
Q4 | $2.43M | Buy |
6,906
+653
| +10% | +$229K | 0.35% | 55 |
|
|
2022
Q3 | $2.05M | Buy |
6,253
+222
| +4% | +$72.9K | 0.31% | 59 |
|
|
2022
Q2 | $2.09M | Sell |
6,031
-115
| -2% | -$39.9K | 0.26% | 65 |
|
|
2022
Q1 | $2.55M | Buy |
6,146
+859
| +16% | +$357K | 0.29% | 58 |
|
|
2021
Q4 | $2.31M | Buy |
5,287
+548
| +12% | +$239K | 0.25% | 73 |
|
|
2021
Q3 | $1.87M | Buy |
4,739
+25
| +0.5% | +$9.86K | 0.23% | 88 |
|
|
2021
Q2 | $1.86M | Buy |
4,714
+6
| +0.1% | +$2.36K | 0.22% | 91 |
|
|
2021
Q1 | $1.72M | Sell |
4,708
-118
| -2% | -$43K | 0.23% | 93 |
|
|
2020
Q4 | $1.66M | Buy |
4,826
+41
| +0.9% | +$14.1K | 0.23% | 91 |
|
|
2020
Q3 | $1.47M | Sell |
4,785
-86
| -2% | -$26.5K | 0.24% | 93 |
|
|
2020
Q2 | $1.38M | Buy |
4,871
+153
| +3% | +$43.4K | 0.24% | 92 |
|
|
2020
Q1 | $1.12M | Buy |
4,718
+1,581
| +50% | +$374K | 0.24% | 93 |
|
|
2019
Q4 | $928K | Buy |
3,137
+148
| +5% | +$43.8K | 0.16% | 154 |
|
|
2019
Q3 | $815K | Buy |
2,989
+553
| +23% | +$151K | 0.15% | 163 |
|
|
2019
Q2 | $656K | Buy |
2,436
+170
| +8% | +$45.8K | 0.13% | 184 |
|
|
2019
Q1 | $588K | Sell |
2,266
-7
| -0.3% | -$1.82K | 0.1% | 203 |
|
|
2018
Q4 | $522K | Sell |
2,273
-299
| -12% | -$68.7K | 0.11% | 198 |
|
|
2018
Q3 | $687K | Sell |
2,572
-37
| -1% | -$9.88K | 0.12% | 181 |
|
|
2018
Q2 | $651K | Buy |
2,609
+268
| +11% | +$66.9K | 0.12% | 186 |
|
|
2018
Q1 | $567K | Buy |
2,341
+38
| +2% | +$9.2K | 0.1% | 210 |
|
|
2017
Q4 | $565K | Buy |
+2,303
| New | +$565K | 0.1% | 210 |
|