SWM
Segment 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 | $2.19M | Hold |
3,855
| – | – | 0.14% | 102 |
|
|
2025
Q1 | $1.98M | Hold |
3,855
| – | – | 0.13% | 99 |
|
|
2024
Q4 | $2.08M | Hold |
3,855
| – | – | 0.14% | 95 |
|
|
2024
Q3 | $2.03M | Hold |
3,855
| – | – | 0.14% | 97 |
|
|
2024
Q2 | $1.93M | Hold |
3,855
| – | – | 0.14% | 101 |
|
|
2024
Q1 | $1.85M | Hold |
3,855
| – | – | 0.14% | 102 |
|
|
2023
Q4 | $1.68M | Buy |
3,855
+1,677
| +77% | +$733K | 0.15% | 100 |
|
|
2023
Q3 | $855K | Hold |
2,178
| – | – | 0.09% | 129 |
|
|
2023
Q2 | $887K | Sell |
2,178
-93
| -4% | -$37.9K | 0.09% | 122 |
|
|
2023
Q1 | $854K | Buy |
2,271
+93
| +4% | +$35K | 0.1% | 114 |
|
|
2022
Q4 | $765K | Sell |
2,178
-141
| -6% | -$49.5K | 0.09% | 119 |
|
|
2022
Q3 | $761K | Hold |
2,319
| – | – | 0.1% | 115 |
|
|
2022
Q2 | $804K | Sell |
2,319
-17
| -0.7% | -$5.89K | 0.1% | 109 |
|
|
2022
Q1 | $970K | Sell |
2,336
-7
| -0.3% | -$2.91K | 0.1% | 120 |
|
|
2021
Q4 | $1.02M | Sell |
2,343
-22
| -0.9% | -$9.61K | 0.11% | 119 |
|
|
2021
Q3 | $933K | Sell |
2,365
-1,600
| -40% | -$631K | 0.11% | 122 |
|
|
2021
Q2 | $1.56M | Sell |
3,965
-76
| -2% | -$29.9K | 0.19% | 96 |
|
|
2021
Q1 | $1.47M | Buy |
4,041
+302
| +8% | +$110K | 0.2% | 95 |
|
|
2020
Q4 | $1.29M | Buy |
3,739
+578
| +18% | +$199K | 0.19% | 96 |
|
|
2020
Q3 | $972K | Buy |
3,161
+1,484
| +88% | +$456K | 0.16% | 102 |
|
|
2020
Q2 | $475K | Sell |
1,677
-143
| -8% | -$40.5K | 0.09% | 134 |
|
|
2020
Q1 | $431K | Buy |
1,820
+32
| +2% | +$7.58K | 0.1% | 124 |
|
|
2019
Q4 | $529K | Sell |
1,788
-19
| -1% | -$5.62K | 0.09% | 143 |
|
|
2019
Q3 | $492K | Buy |
1,807
+12
| +0.7% | +$3.27K | 0.1% | 130 |
|
|
2019
Q2 | $483K | Sell |
1,795
-105
| -6% | -$28.3K | 0.1% | 126 |
|
|
2019
Q1 | $493K | Hold |
1,900
| – | – | 0.1% | 128 |
|
|
2018
Q4 | $437K | Buy |
1,900
+246
| +15% | +$56.6K | 0.11% | 124 |
|
|
2018
Q3 | $442K | Hold |
1,654
| – | – | 0.1% | 137 |
|
|
2018
Q2 | $413K | Hold |
1,654
| – | – | 0.1% | 136 |
|
|
2018
Q1 | $400K | Hold |
1,654
| – | – | 0.1% | 131 |
|
|
2017
Q4 | $406K | Hold |
1,654
| – | – | 0.1% | 141 |
|
|
2017
Q3 | $382K | Hold |
1,654
| – | – | 0.1% | 137 |
|
|
2017
Q2 | $367K | Buy |
+1,654
| New | +$367K | 0.1% | 142 |
|