WAM
Wakefield Asset 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 | $2.55M | Buy |
4,488
+230
| +5% | +$131K | 0.71% | 42 |
|
|
2025
Q1 | $2.19M | Buy |
4,258
+203
| +5% | +$104K | 0.66% | 48 |
|
|
2024
Q4 | $2.18M | Sell |
4,055
-94
| -2% | -$50.6K | 0.74% | 45 |
|
|
2024
Q3 | $2.19M | Sell |
4,149
-7,960
| -66% | -$4.2M | 0.71% | 46 |
|
|
2024
Q2 | $6.06M | Buy |
12,109
+214
| +2% | +$107K | 2.12% | 6 |
|
|
2024
Q1 | $5.72M | Sell |
11,895
-269
| -2% | -$129K | 1.98% | 5 |
|
|
2023
Q4 | $5.31M | Sell |
12,164
-256
| -2% | -$112K | 1.97% | 5 |
|
|
2023
Q3 | $4.88M | Sell |
12,420
-637
| -5% | -$250K | 2.2% | 5 |
|
|
2023
Q2 | $5.32M | Buy |
13,057
+549
| +4% | +$224K | 2.12% | 6 |
|
|
2023
Q1 | $4.7M | Buy |
12,508
+522
| +4% | +$196K | 1.95% | 5 |
|
|
2022
Q4 | $4.21M | Buy |
11,986
+54
| +0.5% | +$19K | 1.78% | 7 |
|
|
2022
Q3 | $3.92M | Sell |
11,932
-366
| -3% | -$120K | 1.8% | 6 |
|
|
2022
Q2 | $4.27M | Sell |
12,298
-928
| -7% | -$322K | 1.83% | 5 |
|
|
2022
Q1 | $5.49M | Sell |
13,226
-1,751
| -12% | -$727K | 1.97% | 5 |
|
|
2021
Q4 | $6.54M | Buy |
14,977
+665
| +5% | +$290K | 2.26% | 5 |
|
|
2021
Q3 | $5.65M | Buy |
14,312
+566
| +4% | +$223K | 2.13% | 6 |
|
|
2021
Q2 | $5.41M | Sell |
13,746
-121
| -0.9% | -$47.6K | 2.05% | 6 |
|
|
2021
Q1 | $5.05M | Buy |
13,867
+136
| +1% | +$49.5K | 2.03% | 6 |
|
|
2020
Q4 | $4.72M | Buy |
13,731
+435
| +3% | +$149K | 1.98% | 6 |
|
|
2020
Q3 | $4.09M | Sell |
13,296
-1,055
| -7% | -$325K | 1.93% | 6 |
|
|
2020
Q2 | $4.07M | Buy |
+14,351
| New | +$4.07M | 1.94% | 6 |
|