SWM
Shakespeare Wealth Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.4M | Buy |
261,918
+13,011
| +5% | +$2.46M | 13.18% | 1 |
|
|
2025
Q1 | $45.8M | Buy |
248,907
+2,142
| +0.9% | +$395K | 12.28% | 1 |
|
|
2024
Q4 | $45.5M | Sell |
246,765
-990
| -0.4% | -$183K | 12.28% | 1 |
|
|
2024
Q3 | $47.3M | Buy |
247,755
+17,558
| +8% | +$3.35M | 12.35% | 1 |
|
|
2024
Q2 | $40.5M | Buy |
230,197
+29,794
| +15% | +$5.24M | 11.69% | 1 |
|
|
2024
Q1 | $36.2M | Sell |
200,403
-2,474
| -1% | -$446K | 10.49% | 1 |
|
|
2023
Q4 | $34.1M | Buy |
202,877
+2,062
| +1% | +$346K | 10.54% | 1 |
|
|
2023
Q3 | $29.9M | Sell |
200,815
-488
| -0.2% | -$72.6K | 10.46% | 1 |
|
|
2023
Q2 | $31.3M | Buy |
201,303
+3,876
| +2% | +$603K | 10.72% | 1 |
|
|
2023
Q1 | $29M | Buy |
197,427
+1,744
| +0.9% | +$256K | 10.28% | 1 |
|
|
2022
Q4 | $27.4M | Buy |
195,683
+8,265
| +4% | +$1.16M | 10.06% | 1 |
|
|
2022
Q3 | $23.3M | Buy |
187,418
+5,320
| +3% | +$660K | 9.81% | 1 |
|
|
2022
Q2 | $24.3M | Buy |
182,098
+1,145
| +0.6% | +$153K | 9.87% | 1 |
|
|
2022
Q1 | $27.3M | Sell |
180,953
-321
| -0.2% | -$48.5K | 9.84% | 1 |
|
|
2021
Q4 | $27.4M | Buy |
181,274
+7,930
| +5% | +$1.2M | 9.8% | 1 |
|
|
2021
Q3 | $24.7M | Buy |
173,344
+4,623
| +3% | +$659K | 9.5% | 1 |
|
|
2021
Q2 | $24.5M | Sell |
168,721
-3,433
| -2% | -$498K | 9.44% | 1 |
|
|
2021
Q1 | $23.5M | Buy |
172,154
+2,095
| +1% | +$286K | 9.69% | 1 |
|
|
2020
Q4 | $21M | Buy |
170,059
+24,989
| +17% | +$3.09M | 9.16% | 1 |
|
|
2020
Q3 | $15.8M | Buy |
145,070
+15,021
| +12% | +$1.64M | 8.32% | 2 |
|
|
2020
Q2 | $13.6M | Buy |
130,049
+64,158
| +97% | +$6.7M | 7.94% | 2 |
|
|
2020
Q1 | $6.15M | Buy |
+65,891
| New | +$6.15M | 4.25% | 11 |
|