AIS
Accurate Investment Solutions’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-175
| Closed | -$41K | – | 389 |
|
|
2020
Q1 | $41K | Buy |
+175
| New | +$41K | 0.03% | 209 |
|
|
2018
Q3 | – | Sell |
-306
| Closed | -$77K | – | 522 |
|
|
2018
Q2 | $77K | Sell |
306
-49
| -14% | -$12.3K | 0.06% | 117 |
|
|
2018
Q1 | $86K | Buy |
355
+99
| +39% | +$24K | 0.07% | 100 |
|
|
2017
Q4 | $63K | Buy |
256
+2
| +0.8% | +$492 | 0.05% | 120 |
|
|
2017
Q3 | $59K | Buy |
+254
| New | +$59K | 0.04% | 129 |
|