TSW
Thompson Siegel & Walmsley’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 | $27.1M | Sell |
47,711
-961
| -2% | -$546K | 0.45% | 69 |
|
|
2025
Q1 | $25M | Sell |
48,672
-3,078
| -6% | -$1.58M | 0.42% | 70 |
|
|
2024
Q4 | $27.9M | Buy |
51,750
+421
| +0.8% | +$227K | 0.43% | 73 |
|
|
2024
Q3 | $27.1M | Sell |
51,329
-2,889
| -5% | -$1.52M | 0.4% | 75 |
|
|
2024
Q2 | $27.1M | Buy |
54,218
+1,807
| +3% | +$904K | 0.43% | 70 |
|
|
2024
Q1 | $25.2M | Buy |
52,411
+1,522
| +3% | +$732K | 0.39% | 76 |
|
|
2023
Q4 | $22.2M | Buy |
50,889
+118
| +0.2% | +$51.5K | 0.36% | 81 |
|
|
2023
Q3 | $19.9M | Buy |
50,771
+391
| +0.8% | +$154K | 0.33% | 82 |
|
|
2023
Q2 | $20.5M | Sell |
50,380
-505
| -1% | -$206K | 0.33% | 81 |
|
|
2023
Q1 | $19.1M | Sell |
50,885
-1,324
| -3% | -$498K | 0.31% | 87 |
|
|
2022
Q4 | $18.3M | Sell |
52,209
-139
| -0.3% | -$48.8K | 0.3% | 90 |
|
|
2022
Q3 | $17.2M | Sell |
52,348
-3,306
| -6% | -$1.09M | 0.3% | 93 |
|
|
2022
Q2 | $19.3M | Sell |
55,654
-4,437
| -7% | -$1.54M | 0.31% | 89 |
|
|
2022
Q1 | $24.9M | Sell |
60,091
-1,732
| -3% | -$719K | 0.36% | 81 |
|
|
2021
Q4 | $27M | Sell |
61,823
-2,583
| -4% | -$1.13M | 0.37% | 84 |
|
|
2021
Q3 | $25.4M | Buy |
64,406
+325
| +0.5% | +$128K | 0.37% | 82 |
|
|
2021
Q2 | $25.2M | Buy |
64,081
+1,068
| +2% | +$420K | 0.35% | 83 |
|
|
2021
Q1 | $23M | Buy |
63,013
+609
| +1% | +$222K | 0.33% | 84 |
|
|
2020
Q4 | $21.4M | Buy |
62,404
+1,919
| +3% | +$660K | 0.34% | 79 |
|
|
2020
Q3 | $18.6M | Sell |
60,485
-2,097
| -3% | -$645K | 0.36% | 79 |
|
|
2020
Q2 | $17.7M | Buy |
62,582
+5,885
| +10% | +$1.67M | 0.36% | 79 |
|
|
2020
Q1 | $13.4M | Buy |
56,697
+18,754
| +49% | +$4.44M | 0.32% | 91 |
|
|
2019
Q4 | $11.2M | Buy |
37,943
+3,591
| +10% | +$1.06M | 0.17% | 117 |
|
|
2019
Q3 | $9.36M | Buy |
34,352
+3,456
| +11% | +$942K | 0.15% | 128 |
|
|
2019
Q2 | $8.32M | Buy |
30,896
+9,884
| +47% | +$2.66M | 0.12% | 142 |
|
|
2019
Q1 | $5.45M | Sell |
21,012
-297
| -1% | -$77.1K | 0.08% | 163 |
|
|
2018
Q4 | $4.9M | Buy |
21,309
+8,564
| +67% | +$1.97M | 0.08% | 161 |
|
|
2018
Q3 | $3.4M | Buy |
12,745
+878
| +7% | +$235K | 0.04% | 190 |
|
|
2018
Q2 | $2.96M | Buy |
11,867
+2,410
| +25% | +$601K | 0.04% | 234 |
|
|
2018
Q1 | $2.29M | Buy |
9,457
+3,443
| +57% | +$833K | 0.03% | 253 |
|
|
2017
Q4 | $1.48M | Buy |
6,014
+2,919
| +94% | +$716K | 0.02% | 284 |
|
|
2017
Q3 | $714K | Buy |
3,095
+1,645
| +113% | +$379K | 0.01% | 319 |
|
|
2017
Q2 | $322K | Buy |
1,450
+790
| +120% | +$175K | ﹤0.01% | 383 |
|
|
2017
Q1 | $143K | Buy |
+660
| New | +$143K | ﹤0.01% | 473 |
|