WP
WMS 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
Q1 | – | Sell |
-5,631
| Closed | -$3.03M | – | 273 |
|
|
2024
Q4 | $3.03M | Buy |
5,631
+189
| +3% | +$102K | 0.17% | 55 |
|
|
2024
Q3 | $2.87M | Buy |
5,442
+1,361
| +33% | +$718K | 0.16% | 58 |
|
|
2024
Q2 | $2.04M | Sell |
4,081
-130
| -3% | -$65K | 0.13% | 63 |
|
|
2024
Q1 | $2.02M | Sell |
4,211
-4
| -0.1% | -$1.92K | 0.14% | 63 |
|
|
2023
Q4 | $1.84M | Sell |
4,215
-19
| -0.4% | -$8.3K | 0.14% | 65 |
|
|
2023
Q3 | $1.66M | Sell |
4,234
-105
| -2% | -$41.2K | 0.13% | 70 |
|
|
2023
Q2 | $1.77M | Buy |
4,339
+283
| +7% | +$115K | 0.14% | 67 |
|
|
2023
Q1 | $1.53M | Sell |
4,056
-10
| -0.2% | -$3.76K | 0.13% | 75 |
|
|
2022
Q4 | $1.43M | Sell |
4,066
-79
| -2% | -$27.8K | 0.14% | 77 |
|
|
2022
Q3 | $1.36M | Buy |
4,145
+3,084
| +291% | +$1.01M | 0.18% | 67 |
|
|
2022
Q2 | $368K | Hold |
1,061
| – | – | 0.06% | 168 |
|
|
2022
Q1 | $441K | Buy |
+1,061
| New | +$441K | 0.06% | 147 |
|
|
2021
Q4 | – | Sell |
-965
| Closed | -$381K | – | 285 |
|
|
2021
Q3 | $381K | Buy |
965
+81
| +9% | +$32K | 0.06% | 184 |
|
|
2021
Q2 | $348K | Buy |
884
+90
| +11% | +$35.4K | 0.05% | 182 |
|
|
2021
Q1 | $289K | Buy |
+794
| New | +$289K | 0.07% | 176 |
|