T
TCWP’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-81,436
| Closed | -$33.2M | – | 175 |
|
|
2023
Q2 | $33.2M | Sell |
81,436
-5,310
| -6% | -$2.16M | 7.08% | 1 |
|
|
2023
Q1 | $32.6M | Sell |
86,746
-7,268
| -8% | -$2.73M | 6.19% | 1 |
|
|
2022
Q4 | $33M | Sell |
94,014
-4,631
| -5% | -$1.63M | 6.71% | 1 |
|
|
2022
Q3 | $32.4M | Buy |
98,645
+91,712
| +1,323% | +$30.1M | 6.87% | 1 |
|
|
2022
Q2 | $2.4M | Buy |
6,933
+2,852
| +70% | +$989K | 0.51% | 57 |
|
|
2022
Q1 | $1.69M | Sell |
4,081
-35,002
| -90% | -$14.5M | 0.31% | 83 |
|
|
2021
Q4 | $17.1M | Buy |
+39,083
| New | +$17.1M | 3.39% | 2 |
|