1st Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.39M | Sell |
6,254
-141
| -2% | -$31.3K | 0.16% | 75 |
|
|
2017
Q1 | $1.38M | Hold |
6,395
| – | – | 0.16% | 77 |
|
|
2016
Q4 | $1.31M | Sell |
6,395
-786
| -11% | -$161K | 0.16% | 78 |
|
|
2016
Q3 | $1.43M | Buy |
7,181
+967
| +16% | +$192K | 0.19% | 68 |
|
|
2016
Q2 | $1.19M | Hold |
6,214
| – | – | 0.17% | 95 |
|
|
2016
Q1 | $1.17M | Sell |
6,214
-241
| -4% | -$45.5K | 0.17% | 94 |
|
|
2015
Q4 | $1.21M | Buy |
6,455
+3,312
| +105% | +$619K | 0.18% | 73 |
|
|
2015
Q3 | $552K | Buy |
3,143
+321
| +11% | +$56.4K | 0.09% | 175 |
|
|
2015
Q2 | $533 | Buy |
2,822
+25
| +0.9% | +$5 | 0.08% | 196 |
|
|
2015
Q1 | $529K | Hold |
2,797
| – | – | 0.08% | 206 |
|
|
2014
Q4 | $527K | Buy |
+2,797
| New | +$527K | 0.08% | 200 |
|