SWM
Stockman 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 | $2.76M | Sell |
4,860
-7
| -0.1% | -$3.98K | 0.38% | 54 |
|
|
2025
Q1 | $2.5M | Buy |
4,867
+170
| +4% | +$87.4K | 0.37% | 54 |
|
|
2024
Q4 | $2.53M | Sell |
4,697
-292
| -6% | -$157K | 0.4% | 53 |
|
|
2024
Q3 | $2.63M | Buy |
4,989
+76
| +2% | +$40.1K | 0.41% | 51 |
|
|
2024
Q2 | $2.46M | Buy |
4,913
+104
| +2% | +$52K | 0.43% | 50 |
|
|
2024
Q1 | $2.31M | Buy |
4,809
+119
| +3% | +$57.2K | 0.41% | 49 |
|
|
2023
Q4 | $2.05M | Sell |
4,690
-2,198
| -32% | -$960K | 0.41% | 49 |
|
|
2023
Q3 | $2.7M | Sell |
6,888
-476
| -6% | -$187K | 0.6% | 43 |
|
|
2023
Q2 | $3M | Sell |
7,364
-809
| -10% | -$329K | 0.64% | 40 |
|
|
2023
Q1 | $3.07M | Buy |
8,173
+116
| +1% | +$43.6K | 0.69% | 40 |
|
|
2022
Q4 | $2.83M | Buy |
8,057
+545
| +7% | +$191K | 0.65% | 43 |
|
|
2022
Q3 | $2.47M | Buy |
7,512
+76
| +1% | +$24.9K | 0.67% | 43 |
|
|
2022
Q2 | $2.58M | Hold |
7,436
| – | – | 0.66% | 44 |
|
|
2022
Q1 | $3.09M | Hold |
7,436
| – | – | 0.64% | 43 |
|
|
2021
Q4 | $3.25M | Sell |
7,436
-30
| -0.4% | -$13.1K | 0.66% | 46 |
|
|
2021
Q3 | $2.95M | Hold |
7,466
| – | – | 0.66% | 47 |
|
|
2021
Q2 | $2.94M | Sell |
7,466
-28
| -0.4% | -$11K | 0.7% | 45 |
|
|
2021
Q1 | $2.73M | Sell |
7,494
-7
| -0.1% | -$2.55K | 0.76% | 42 |
|
|
2020
Q4 | $2.58M | Sell |
7,501
-31
| -0.4% | -$10.7K | 0.79% | 42 |
|
|
2020
Q3 | $2.32M | Sell |
7,532
-100
| -1% | -$30.8K | 0.84% | 40 |
|
|
2020
Q2 | $2.16M | Hold |
7,632
| – | – | 0.81% | 41 |
|
|
2020
Q1 | $1.81M | Buy |
7,632
+710
| +10% | +$168K | 0.8% | 41 |
|
|
2019
Q4 | $2.05M | Buy |
6,922
+110
| +2% | +$32.5K | 0.73% | 45 |
|
|
2019
Q3 | $1.86M | Buy |
6,812
+26
| +0.4% | +$7.09K | 0.71% | 46 |
|
|
2019
Q2 | $1.83M | Hold |
6,786
| – | – | 0.75% | 46 |
|
|
2019
Q1 | $1.76M | Sell |
6,786
-22
| -0.3% | -$5.71K | 0.77% | 43 |
|
|
2018
Q4 | $1.57M | Buy |
6,808
+22
| +0.3% | +$5.06K | 0.75% | 45 |
|
|
2018
Q3 | $1.81M | Sell |
6,786
-453
| -6% | -$121K | 0.78% | 44 |
|
|
2018
Q2 | $1.81M | Sell |
7,239
-19,120
| -73% | -$4.77M | 0.83% | 42 |
|
|
2018
Q1 | $6.38M | Sell |
26,359
-250
| -0.9% | -$60.5K | 2.92% | 2 |
|
|
2017
Q4 | $6.53M | Buy |
26,609
+13,055
| +96% | +$3.2M | 2.93% | 1 |
|
|
2017
Q3 | $3.13M | Buy |
13,554
+4,369
| +48% | +$1.01M | 1.5% | 26 |
|
|
2017
Q2 | $2.04M | Buy |
9,185
+6,517
| +244% | +$1.45M | 2.03% | 12 |
|
|
2017
Q1 | $577K | Hold |
2,668
| – | – | 0.33% | 66 |
|
|
2016
Q4 | $548K | Hold |
2,668
| – | – | 0.33% | 67 |
|
|
2016
Q3 | $530K | Buy |
+2,668
| New | +$530K | 0.33% | 66 |
|