10-15 Associates’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-929
| Closed | -$232K | – | 112 |
|
|
2018
Q2 | $232K | Buy |
+929
| New | +$232K | 0.05% | 101 |
|
|
2016
Q4 | – | Sell |
-2,327
| Closed | -$462K | – | 116 |
|
|
2016
Q3 | $462K | Sell |
2,327
-86
| -4% | -$17.1K | 0.13% | 82 |
|
|
2016
Q2 | $464K | Buy |
+2,413
| New | +$464K | 0.13% | 79 |
|
|
2016
Q1 | – | Sell |
-15,723
| Closed | -$2.94M | – | 122 |
|
|
2015
Q4 | $2.94M | Buy |
15,723
+4,000
| +34% | +$748K | 0.85% | 34 |
|
|
2015
Q3 | $2.06M | Buy |
11,723
+425
| +4% | +$74.6K | 0.71% | 37 |
|
|
2015
Q2 | $2.13M | Buy |
+11,298
| New | +$2.13M | 0.66% | 40 |
|