1919 Investment Counsel’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
2014
Q3
$597K Buy
3,302
+2,485
+304% +$449K 0.01% 431
2014
Q2
$147K Hold
817
﹤0.01% 575
2014
Q1
$140K Sell
817
-9,658
-92% -$1.65M ﹤0.01% 571
2013
Q4
$1.77M Sell
10,475
-130
-1% -$22K 0.04% 311
2013
Q3
$1.63M Buy
10,605
+200
+2% +$30.8K 0.04% 314
2013
Q2
$1.53M Buy
+10,405
New +$1.53M 0.04% 313