WAM
Worth 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 | $4.46M | Buy |
7,845
+2,332
| +42% | +$1.32M | 2.2% | 11 |
|
|
2025
Q1 | $2.83M | Sell |
5,513
-4,562
| -45% | -$2.34M | 1.55% | 13 |
|
|
2024
Q4 | $5.43M | Buy |
10,075
+1,057
| +12% | +$570K | 2.9% | 6 |
|
|
2024
Q3 | $4.76M | Sell |
9,018
-16,364
| -64% | -$8.63M | 2.59% | 10 |
|
|
2024
Q2 | $12.7M | Buy |
25,382
+24,202
| +2,051% | +$12.1M | 7.54% | 2 |
|
|
2024
Q1 | $567K | Buy |
+1,180
| New | +$567K | 0.35% | 63 |
|
|
2023
Q4 | – | Sell |
-2,254
| Closed | -$885K | – | 135 |
|
|
2023
Q3 | $885K | Buy |
+2,254
| New | +$885K | 0.72% | 43 |
|