TWA
TPB Wealth Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $7.98M | Sell |
21,216
-11,919
| -36% | -$4.48M | 4.35% | 6 |
|
|
2022
Q4 | $10.5M | Buy |
33,135
+32,497
| +5,094% | +$10.3M | 5.39% | 4 |
|
|
2022
Q3 | $209K | Sell |
638
-1,522
| -70% | -$499K | 0.1% | 41 |
|
|
2022
Q2 | $749K | Buy |
+2,160
| New | +$749K | 0.34% | 36 |
|
|
2022
Q1 | – | Sell |
-471
| Closed | -$206K | – | 50 |
|
|
2021
Q4 | $206K | Buy |
+471
| New | +$206K | 0.1% | 47 |
|
|
2021
Q3 | – | Sell |
-757
| Closed | -$298K | – | 39 |
|
|
2021
Q2 | $298K | Sell |
757
-43
| -5% | -$16.9K | 0.19% | 37 |
|
|
2021
Q1 | $300K | Sell |
800
-600
| -43% | -$225K | 0.26% | 32 |
|
|
2020
Q4 | $500K | Buy |
+1,400
| New | +$500K | 0.5% | 21 |
|