WAP
Wealthcare Advisory Partners’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 | $82.5M | Buy |
145,195
+36,023
| +33% | +$20.5M | 1.88% | 6 |
|
|
2025
Q1 | $56.1M | Sell |
109,172
-16,357
| -13% | -$8.41M | 1.51% | 10 |
|
|
2024
Q4 | $67.6M | Sell |
125,529
-2,227
| -2% | -$1.2M | 1.88% | 6 |
|
|
2024
Q3 | $67.4M | Sell |
127,756
-1,885
| -1% | -$995K | 1.92% | 6 |
|
|
2024
Q2 | $64.8M | Sell |
129,641
-2,030
| -2% | -$1.02M | 2.03% | 6 |
|
|
2024
Q1 | $63.3M | Buy |
131,671
+25,155
| +24% | +$12.1M | 2.08% | 6 |
|
|
2023
Q4 | $46.5M | Sell |
106,516
-7,394
| -6% | -$3.23M | 1.85% | 5 |
|
|
2023
Q3 | $44.7M | Sell |
113,910
-3,142
| -3% | -$1.23M | 2.05% | 5 |
|
|
2023
Q2 | $47.7M | Buy |
117,052
+66,737
| +133% | +$27.2M | 2.13% | 5 |
|
|
2023
Q1 | $18.9M | Sell |
50,315
-4,435
| -8% | -$1.67M | 0.81% | 27 |
|
|
2022
Q4 | $19.2M | Buy |
54,750
+776
| +1% | +$273K | 0.92% | 22 |
|
|
2022
Q3 | $17.7M | Sell |
53,974
-850
| -2% | -$279K | 1.01% | 21 |
|
|
2022
Q2 | $19M | Buy |
54,824
+505
| +0.9% | +$175K | 1.15% | 19 |
|
|
2022
Q1 | $22.6M | Sell |
54,319
-979
| -2% | -$406K | 1.37% | 16 |
|
|
2021
Q4 | $24.1M | Sell |
55,298
-3,451
| -6% | -$1.51M | 1.44% | 14 |
|
|
2021
Q3 | $23.2M | Buy |
58,749
+1,898
| +3% | +$749K | 1.52% | 16 |
|
|
2021
Q2 | $22.4M | Buy |
56,851
+2,492
| +5% | +$981K | 1.5% | 15 |
|
|
2021
Q1 | $19.8M | Sell |
54,359
-92
| -0.2% | -$33.5K | 1.43% | 16 |
|
|
2020
Q4 | $18.7M | Buy |
54,451
+2,248
| +4% | +$773K | 1.66% | 16 |
|
|
2020
Q3 | $16.1M | Sell |
52,203
-6,565
| -11% | -$2.02M | 1.76% | 16 |
|
|
2020
Q2 | $16.7M | Sell |
58,768
-23,757
| -29% | -$6.73M | 2.08% | 13 |
|
|
2020
Q1 | $19.5M | Sell |
82,525
-239,809
| -74% | -$56.8M | 2.86% | 10 |
|
|
2019
Q4 | $95.3M | Buy |
322,334
+26,923
| +9% | +$7.96M | 12.12% | 1 |
|
|
2019
Q3 | $80.5M | Buy |
295,411
+34,448
| +13% | +$9.39M | 11.69% | 1 |
|
|
2019
Q2 | $70.2M | Buy |
260,963
+15,403
| +6% | +$4.15M | 11.13% | 1 |
|
|
2019
Q1 | $63.7M | Buy |
245,560
+180,131
| +275% | +$46.8M | 10.87% | 1 |
|
|
2018
Q4 | $15M | Buy |
65,429
+4,247
| +7% | +$976K | 2.92% | 7 |
|
|
2018
Q3 | $16.3M | Buy |
61,182
+13,827
| +29% | +$3.69M | 3% | 9 |
|
|
2018
Q2 | $11.8M | Buy |
47,355
+13,010
| +38% | +$3.25M | 2.32% | 11 |
|
|
2018
Q1 | $8.31M | Buy |
34,345
+31,345
| +1,045% | +$7.59M | 1.88% | 11 |
|
|
2017
Q4 | $736K | Sell |
3,000
-132
| -4% | -$32.4K | 0.19% | 71 |
|
|
2017
Q3 | $723K | Buy |
3,132
+2,352
| +302% | +$543K | 0.21% | 59 |
|
|
2017
Q2 | $173K | Sell |
780
-73
| -9% | -$16.2K | 0.08% | 32 |
|
|
2017
Q1 | $185K | Sell |
853
-214
| -20% | -$46.4K | 0.1% | 29 |
|
|
2016
Q4 | $219K | Buy |
1,067
+30
| +3% | +$6.16K | 0.13% | 28 |
|
|
2016
Q3 | $206K | Hold |
1,037
| – | – | 0.13% | 28 |
|
|
2016
Q2 | $199K | Buy |
+1,037
| New | +$199K | 0.14% | 30 |
|