WA
Waverly Advisors’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 | $40.9M | Buy |
72,041
+3,079
| +4% | +$1.75M | 0.45% | 49 |
|
|
2025
Q1 | $35.4M | Buy |
68,962
+9,461
| +16% | +$4.86M | 0.43% | 50 |
|
|
2024
Q4 | $32.1M | Buy |
59,501
+8,394
| +16% | +$4.52M | 0.5% | 41 |
|
|
2024
Q3 | $27M | Sell |
51,107
-882
| -2% | -$465K | 0.5% | 35 |
|
|
2024
Q2 | $26M | Buy |
51,989
+8,764
| +20% | +$4.38M | 0.51% | 38 |
|
|
2024
Q1 | $20.8M | Buy |
43,225
+11,463
| +36% | +$5.51M | 0.49% | 40 |
|
|
2023
Q4 | $13.9M | Buy |
31,762
+2,278
| +8% | +$995K | 0.52% | 35 |
|
|
2023
Q3 | $11.6M | Sell |
29,484
-1,449
| -5% | -$569K | 0.51% | 35 |
|
|
2023
Q2 | $12.6M | Buy |
30,933
+3,473
| +13% | +$1.41M | 0.55% | 32 |
|
|
2023
Q1 | $10.3M | Sell |
27,460
-28
| -0.1% | -$10.5K | 0.54% | 34 |
|
|
2022
Q4 | $9.66M | Buy |
27,488
+633
| +2% | +$222K | 0.54% | 37 |
|
|
2022
Q3 | $8.82M | Buy |
26,855
+1,207
| +5% | +$396K | 0.62% | 29 |
|
|
2022
Q2 | $8.9M | Buy |
25,648
+403
| +2% | +$140K | 0.81% | 22 |
|
|
2022
Q1 | $10.5M | Buy |
25,245
+937
| +4% | +$389K | 0.89% | 19 |
|
|
2021
Q4 | $9.84M | Sell |
24,308
-348
| -1% | -$141K | 0.85% | 20 |
|
|
2021
Q3 | $10.5M | Sell |
24,656
-288
| -1% | -$123K | 0.9% | 18 |
|
|
2021
Q2 | $10.3M | Sell |
24,944
-1,605
| -6% | -$660K | 0.95% | 19 |
|
|
2021
Q1 | $10.1M | Buy |
26,549
+279
| +1% | +$107K | 1% | 17 |
|
|
2020
Q4 | $9.44M | Sell |
26,270
-295
| -1% | -$106K | 0.99% | 18 |
|
|
2020
Q3 | $7.97M | Buy |
26,565
+568
| +2% | +$170K | 1.06% | 18 |
|
|
2020
Q2 | $8.05M | Buy |
25,997
+303
| +1% | +$93.8K | 1.04% | 19 |
|
|
2020
Q1 | $6.09M | Sell |
25,694
-549
| -2% | -$130K | 1.03% | 19 |
|
|
2019
Q4 | $8.05M | Sell |
26,243
-1,956
| -7% | -$600K | 1.06% | 22 |
|
|
2019
Q3 | $7.69M | Buy |
28,199
+47
| +0.2% | +$12.8K | 1.1% | 22 |
|
|
2019
Q2 | $7.58M | Buy |
28,152
+378
| +1% | +$102K | 1.13% | 22 |
|
|
2019
Q1 | $7.21M | Buy |
27,774
+536
| +2% | +$139K | 1.12% | 22 |
|
|
2018
Q4 | $6.26M | Sell |
27,238
-1,377
| -5% | -$316K | 1.09% | 25 |
|
|
2018
Q3 | $7.64M | Sell |
28,615
-172
| -0.6% | -$45.9K | 1.13% | 12 |
|
|
2018
Q2 | $7.18M | Sell |
28,787
-930
| -3% | -$232K | 1.12% | 14 |
|
|
2018
Q1 | $7.19M | Sell |
29,717
-385
| -1% | -$93.2K | 1.16% | 14 |
|
|
2017
Q4 | $7.38M | Buy |
30,102
+4,243
| +16% | +$1.04M | 1.05% | 16 |
|
|
2017
Q3 | $5.97M | Buy |
25,859
+11,865
| +85% | +$2.74M | 1.29% | 11 |
|
|
2017
Q2 | $3.11M | Buy |
13,994
+1,086
| +8% | +$241K | 0.78% | 16 |
|
|
2017
Q1 | $2.79M | Buy |
12,908
+617
| +5% | +$134K | 0.74% | 17 |
|
|
2016
Q4 | $2.52M | Buy |
12,291
+86
| +0.7% | +$17.7K | 0.94% | 14 |
|
|
2016
Q3 | $2.43M | Sell |
12,205
-137
| -1% | -$27.2K | 1.01% | 12 |
|
|
2016
Q2 | $2.37M | Buy |
12,342
+916
| +8% | +$176K | 1.08% | 10 |
|
|
2016
Q1 | $2.16M | Sell |
11,426
-1,830
| -14% | -$345K | 1.32% | 12 |
|
|
2015
Q4 | $2.48M | Sell |
13,256
-367
| -3% | -$68.6K | 1.08% | 14 |
|
|
2015
Q3 | $2.39M | Sell |
13,623
-57,938
| -81% | -$10.2M | 1.65% | 7 |
|
|
2015
Q2 | $13.5M | Buy |
71,561
+2,445
| +4% | +$462K | 8.31% | 4 |
|
|
2015
Q1 | $13.1M | Sell |
69,116
-2,636
| -4% | -$499K | 6.61% | 5 |
|
|
2014
Q4 | $13.5M | Buy |
71,752
+670
| +0.9% | +$126K | 6.79% | 5 |
|
|
2014
Q3 | $12.8M | Buy |
71,082
+623
| +0.9% | +$113K | 6.94% | 4 |
|
|
2014
Q2 | $12.6M | Buy |
70,459
+1,350
| +2% | +$242K | 5.26% | 4 |
|
|
2014
Q1 | $11.8M | Sell |
69,109
-2,337
| -3% | -$400K | 5.35% | 4 |
|
|
2013
Q4 | $12.1M | Buy |
+71,446
| New | +$12.1M | 4.25% | 4 |
|
|
2013
Q3 | – | Sell |
-156,022
| Closed | -$11.4M | – | 575 |
|
|
2013
Q2 | $11.4M | Buy |
+156,022
| New | +$11.4M | 6.6% | 4 |
|