WPP
Whalerock Point 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 | $4.83M | Buy |
8,499
+6
| +0.1% | +$3.41K | 1.04% | 24 |
|
|
2025
Q1 | $4.36M | Hold |
8,493
| – | – | 1.04% | 26 |
|
|
2024
Q4 | $4.58M | Buy |
8,493
+48
| +0.6% | +$25.9K | 1.06% | 24 |
|
|
2024
Q3 | $4.46M | Hold |
8,445
| – | – | 1.06% | 26 |
|
|
2024
Q2 | $4.22M | Buy |
8,445
+154
| +2% | +$77K | 1.13% | 23 |
|
|
2024
Q1 | $3.99M | Buy |
8,291
+351
| +4% | +$169K | 1.09% | 26 |
|
|
2023
Q4 | $3.47M | Sell |
7,940
-288
| -4% | -$126K | 1.07% | 24 |
|
|
2023
Q3 | $3.23M | Buy |
8,228
+39
| +0.5% | +$15.3K | 1.12% | 24 |
|
|
2023
Q2 | $3.34M | Sell |
8,189
-12
| -0.1% | -$4.89K | 1.13% | 25 |
|
|
2023
Q1 | $3.08M | Buy |
8,201
+124
| +2% | +$46.6K | 1.15% | 29 |
|
|
2022
Q4 | $2.84M | Hold |
8,077
| – | – | 1.15% | 29 |
|
|
2022
Q3 | $2.65M | Sell |
8,077
-14
| -0.2% | -$4.6K | 1.17% | 28 |
|
|
2022
Q2 | $2.81M | Sell |
8,091
-14
| -0.2% | -$4.86K | 1.19% | 29 |
|
|
2022
Q1 | $3.36M | Hold |
8,105
| – | – | 1.19% | 25 |
|
|
2021
Q4 | $3.54M | Hold |
8,105
| – | – | 1.21% | 25 |
|
|
2021
Q3 | $3.2M | Hold |
8,105
| – | – | 1.24% | 26 |
|
|
2021
Q2 | $3.19M | Hold |
8,105
| – | – | 1.23% | 28 |
|
|
2021
Q1 | $2.95M | Sell |
8,105
-15
| -0.2% | -$5.46K | 1.3% | 26 |
|
|
2020
Q4 | $2.79M | Buy |
8,120
+5,622
| +225% | +$1.93M | 1.32% | 24 |
|
|
2020
Q3 | $2.5M | Sell |
2,498
-5,622
| -69% | -$5.62M | 1.38% | 25 |
|
|
2020
Q2 | $2.3M | Hold |
8,120
| – | – | 1.36% | 24 |
|
|
2020
Q1 | $1.92M | Buy |
8,120
+82
| +1% | +$19.4K | 1.38% | 23 |
|
|
2019
Q4 | $2.38M | Sell |
8,038
-3,725
| -32% | -$1.1M | 1.26% | 25 |
|
|
2019
Q3 | $3.21M | Buy |
11,763
+4,040
| +52% | +$1.1M | 1.73% | 15 |
|
|
2019
Q2 | $2.08M | Buy |
7,723
+187
| +2% | +$50.3K | 1.19% | 24 |
|
|
2019
Q1 | $1.96M | Buy |
7,536
+278
| +4% | +$72.2K | 1.28% | 23 |
|
|
2018
Q4 | $1.67M | Sell |
7,258
-3,210
| -31% | -$738K | 1.55% | 19 |
|
|
2018
Q3 | $2.8M | Buy |
10,468
+162
| +2% | +$43.3K | 2.03% | 13 |
|
|
2018
Q2 | $2.57M | Sell |
10,306
-1,251
| -11% | -$312K | 2.05% | 13 |
|
|
2018
Q1 | $2.8M | Hold |
11,557
| – | – | 0.9% | 15 |
|
|
2017
Q4 | $2.83M | Buy |
11,557
+311
| +3% | +$76.3K | 0.9% | 16 |
|
|
2017
Q3 | $2.6M | Sell |
11,246
-209
| -2% | -$48.2K | 0.92% | 19 |
|
|
2017
Q2 | $2.54M | Sell |
11,455
-30
| -0.3% | -$6.66K | 0.93% | 19 |
|
|
2017
Q1 | $2.49M | Sell |
11,485
-3,704
| -24% | -$801K | 0.93% | 22 |
|
|
2016
Q4 | $3.12M | Buy |
15,189
+1,333
| +10% | +$274K | 1.23% | 16 |
|
|
2016
Q3 | $2.75M | Buy |
+13,856
| New | +$2.75M | 1.14% | 18 |
|
|
2016
Q1 | $3.55M | Buy |
18,852
+10,317
| +121% | +$1.94M | 1.53% | 13 |
|
|
2015
Q4 | $1.6M | Sell |
8,535
-1,325
| -13% | -$248K | 0.69% | 32 |
|
|
2015
Q3 | $1.73M | Buy |
9,860
+1,570
| +19% | +$276K | 0.75% | 28 |
|
|
2015
Q2 | $1.57M | Buy |
8,290
+2,351
| +40% | +$444K | 0.65% | 36 |
|
|
2015
Q1 | $1.12M | Buy |
+5,939
| New | +$1.12M | 0.46% | 43 |
|