VWM
Venturi 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 | $33.5M | Sell |
59,051
-160,495
| -73% | -$91.2M | 1.66% | 13 |
|
|
2025
Q1 | $113M | Sell |
219,546
-29,205
| -12% | -$15M | 5.87% | 3 |
|
|
2024
Q4 | $134M | Buy |
248,751
+23,161
| +10% | +$12.5M | 6.59% | 1 |
|
|
2024
Q3 | $119M | Sell |
225,590
-26,463
| -10% | -$14M | 6.23% | 1 |
|
|
2024
Q2 | $126M | Buy |
252,053
+8,442
| +3% | +$4.22M | 7.47% | 2 |
|
|
2024
Q1 | $117M | Sell |
243,611
-2,056
| -0.8% | -$988K | 7.52% | 2 |
|
|
2023
Q4 | $107M | Sell |
245,667
-9,521
| -4% | -$4.16M | 7.58% | 2 |
|
|
2023
Q3 | $100M | Buy |
255,188
+47,023
| +23% | +$18.5M | 7.88% | 1 |
|
|
2023
Q2 | $84.8M | Buy |
208,165
+80,411
| +63% | +$32.8M | 6.81% | 3 |
|
|
2023
Q1 | $48M | Buy |
127,754
+9,877
| +8% | +$3.71M | 3.95% | 4 |
|
|
2022
Q4 | $41.4M | Buy |
117,877
+113,949
| +2,901% | +$40M | 3.65% | 5 |
|
|
2022
Q3 | $1.29M | Buy |
3,928
+3,030
| +337% | +$995K | 0.12% | 103 |
|
|
2022
Q2 | $311K | Sell |
898
-268
| -23% | -$92.8K | 0.03% | 268 |
|
|
2022
Q1 | $484K | Buy |
1,166
+397
| +52% | +$165K | 0.04% | 241 |
|
|
2021
Q4 | $336K | Buy |
769
+4
| +0.5% | +$1.75K | 0.03% | 279 |
|
|
2021
Q3 | $302K | Sell |
765
-2
| -0.3% | -$790 | 0.03% | 271 |
|
|
2021
Q2 | $302K | Sell |
767
-2
| -0.3% | -$787 | 0.03% | 266 |
|
|
2021
Q1 | $280K | Hold |
769
| – | – | 0.03% | 270 |
|
|
2020
Q4 | $264K | Hold |
769
| – | – | 0.03% | 264 |
|
|
2020
Q3 | $237K | Hold |
769
| – | – | 0.03% | 255 |
|
|
2020
Q2 | $218K | Buy |
+769
| New | +$218K | 0.03% | 233 |
|
|
2020
Q1 | – | Sell |
-769
| Closed | -$227K | – | 269 |
|
|
2019
Q4 | $227K | Hold |
769
| – | – | 0.03% | 223 |
|
|
2019
Q3 | $210K | Sell |
769
-176
| -19% | -$48.1K | 0.03% | 218 |
|
|
2019
Q2 | $254K | Sell |
945
-232
| -20% | -$62.4K | 0.03% | 222 |
|
|
2019
Q1 | $309K | Sell |
1,177
-233
| -17% | -$61.2K | 0.04% | 206 |
|
|
2018
Q4 | $279K | Buy |
+1,410
| New | +$279K | 0.05% | 216 |
|
|
2017
Q2 | – | Sell |
-983
| Closed | -$211K | – | 206 |
|
|
2017
Q1 | $211K | Sell |
983
-1,047
| -52% | -$225K | 0.05% | 167 |
|
|
2016
Q4 | $417K | Sell |
2,030
-115
| -5% | -$23.6K | 0.12% | 124 |
|
|
2016
Q3 | $426K | Buy |
2,145
+115
| +6% | +$22.8K | 0.14% | 104 |
|
|
2016
Q2 | $390K | Hold |
2,030
| – | – | 0.13% | 108 |
|
|
2016
Q1 | $383K | Buy |
+2,030
| New | +$383K | 0.14% | 106 |
|