SSW
Smith Shellnut Wilson’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 | $18.6M | Buy |
32,701
+823
| +3% | +$467K | 8.06% | 2 |
|
|
2025
Q1 | $16.4M | Buy |
31,878
+1,968
| +7% | +$1.01M | 7.51% | 2 |
|
|
2024
Q4 | $16.1M | Buy |
29,910
+1,933
| +7% | +$1.04M | 7.13% | 2 |
|
|
2024
Q3 | $14.8M | Buy |
27,977
+1,575
| +6% | +$831K | 6.67% | 2 |
|
|
2024
Q2 | $13.2M | Buy |
26,402
+6,381
| +32% | +$3.19M | 6.41% | 2 |
|
|
2024
Q1 | $9.62M | Buy |
20,021
+1,335
| +7% | +$642K | 5.1% | 5 |
|
|
2023
Q4 | $8.16M | Buy |
18,686
+251
| +1% | +$110K | 4.68% | 5 |
|
|
2023
Q3 | $7.24M | Buy |
18,435
+1,935
| +12% | +$760K | 4.43% | 5 |
|
|
2023
Q2 | $6.72M | Buy |
16,500
+1,163
| +8% | +$474K | 3.79% | 6 |
|
|
2023
Q1 | $5.77M | Buy |
15,337
+366
| +2% | +$138K | 3.51% | 7 |
|
|
2022
Q4 | $5.26M | Buy |
+14,971
| New | +$5.26M | 3.25% | 8 |
|
|
2022
Q3 | – | Sell |
-15,518
| Closed | -$5.38M | – | 7 |
|
|
2022
Q2 | $5.38M | Sell |
15,518
-524
| -3% | -$182K | 3.33% | 6 |
|
|
2022
Q1 | $6.66M | Buy |
16,042
+9,673
| +152% | +$4.02M | 3.49% | 6 |
|
|
2021
Q4 | $2.78M | Hold |
6,369
| – | – | 1.38% | 20 |
|
|
2021
Q3 | $2.51M | Buy |
6,369
+1
| +0% | +$394 | 1.45% | 18 |
|
|
2021
Q2 | $2.51M | Sell |
6,368
-26
| -0.4% | -$10.2K | 1.46% | 19 |
|
|
2021
Q1 | $2.33M | Sell |
6,394
-5,885
| -48% | -$2.14M | 1.42% | 19 |
|
|
2020
Q4 | $4.22M | Sell |
12,279
-174
| -1% | -$59.8K | 2.52% | 12 |
|
|
2020
Q3 | $3.83K | Hold |
12,453
| – | – | 1.43% | 18 |
|
|
2020
Q2 | $3.53M | Hold |
12,453
| – | – | 2.53% | 11 |
|
|
2020
Q1 | $2.95M | Sell |
12,453
-611
| -5% | -$145K | 2.47% | 11 |
|
|
2019
Q4 | $3.86M | Sell |
13,064
-216
| -2% | -$63.9K | 2.58% | 11 |
|
|
2019
Q3 | $3.62M | Buy |
13,280
+23
| +0.2% | +$6.27K | 2.68% | 9 |
|
|
2019
Q2 | $3.57M | Hold |
13,257
| – | – | 2.68% | 11 |
|
|
2019
Q1 | $3.44M | Buy |
13,257
+1
| +0% | +$260 | 2.72% | 11 |
|
|
2018
Q4 | $3.05M | Sell |
13,256
-49
| -0.4% | -$11.3K | 3.26% | 8 |
|
|
2018
Q3 | $3.55M | Buy |
+13,305
| New | +$3.55M | 3.18% | 7 |
|
|
2018
Q1 | $3.02M | Buy |
12,482
+1,759
| +16% | +$426K | 2.6% | 12 |
|
|
2017
Q4 | $2.63M | Hold |
10,723
| – | – | 2.23% | 12 |
|
|
2017
Q3 | $2.47M | Buy |
10,723
+5,222
| +95% | +$1.2M | 2.18% | 10 |
|
|
2017
Q2 | $1.06M | Sell |
5,501
-2,958
| -35% | -$568K | 1.1% | 20 |
|
|
2017
Q1 | $1.83M | Buy |
8,459
+2,957
| +54% | +$640K | 1.69% | 13 |
|
|
2016
Q4 | $1.13M | Buy |
+5,502
| New | +$1.13M | 1.09% | 18 |
|