ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.18M | Hold |
3,607
| – | – | 0.27% | 94 |
|
|
2022
Q2 | $1.25M | Buy |
3,607
+961
| +36% | +$333K | 0.26% | 95 |
|
|
2022
Q1 | $1.1M | Buy |
2,646
+410
| +18% | +$170K | 0.21% | 118 |
|
|
2021
Q4 | $976K | Buy |
2,236
+91
| +4% | +$39.7K | 0.14% | 151 |
|
|
2021
Q3 | $846K | Buy |
2,145
+3
| +0.1% | +$1.18K | 0.11% | 154 |
|
|
2021
Q2 | $843K | Buy |
2,142
+1
| +0% | +$394 | 0.11% | 157 |
|
|
2021
Q1 | $780K | Sell |
2,141
-731
| -25% | -$266K | 0.1% | 150 |
|
|
2020
Q4 | $987K | Sell |
2,872
-55
| -2% | -$18.9K | 0.14% | 130 |
|
|
2020
Q3 | $900K | Buy |
2,927
+75
| +3% | +$23.1K | 0.14% | 130 |
|
|
2020
Q2 | $808K | Buy |
2,852
+31
| +1% | +$8.78K | 0.13% | 136 |
|
|
2020
Q1 | $668K | Buy |
2,821
+369
| +15% | +$87.4K | 0.12% | 153 |
|
|
2019
Q4 | $725K | Sell |
2,452
-88
| -3% | -$26K | 0.11% | 164 |
|
|
2019
Q3 | $692K | Sell |
2,540
-841
| -25% | -$229K | 0.1% | 176 |
|
|
2019
Q2 | $910K | Buy |
3,381
+799
| +31% | +$215K | 0.12% | 148 |
|
|
2019
Q1 | $670K | Buy |
2,582
+345
| +15% | +$89.5K | 0.09% | 176 |
|
|
2018
Q4 | $514K | Buy |
2,237
+5
| +0.2% | +$1.15K | 0.08% | 183 |
|
|
2018
Q3 | $596K | Buy |
2,232
+2
| +0.1% | +$534 | 0.08% | 177 |
|
|
2018
Q2 | $556K | Sell |
2,230
-160
| -7% | -$39.9K | 0.08% | 162 |
|
|
2018
Q1 | $579K | Buy |
2,390
+2
| +0.1% | +$485 | 0.09% | 167 |
|
|
2017
Q4 | $586K | Buy |
2,388
+80
| +3% | +$19.6K | 0.09% | 177 |
|
|
2017
Q3 | $533K | Sell |
2,308
-132
| -5% | -$30.5K | 0.09% | 161 |
|
|
2017
Q2 | $542K | Sell |
2,440
-1
| -0% | -$222 | 0.09% | 183 |
|
|
2017
Q1 | $528K | Buy |
2,441
+1
| +0% | +$216 | 0.1% | 162 |
|
|
2016
Q4 | $501K | Buy |
2,440
+127
| +5% | +$26.1K | 0.11% | 149 |
|
|
2016
Q3 | $460K | Buy |
2,313
+2
| +0.1% | +$398 | 0.1% | 157 |
|
|
2016
Q2 | $444K | Sell |
2,311
-59
| -2% | -$11.3K | 0.1% | 149 |
|
|
2016
Q1 | $447K | Buy |
2,370
+63
| +3% | +$11.9K | 0.1% | 143 |
|
|
2015
Q4 | $431K | Buy |
2,307
+2
| +0.1% | +$374 | 0.1% | 146 |
|
|
2015
Q3 | $405K | Sell |
2,305
-5
| -0.2% | -$879 | 0.11% | 138 |
|
|
2015
Q2 | $436K | Buy |
2,310
+732
| +46% | +$138K | 0.11% | 138 |
|
|
2015
Q1 | $299K | Buy |
1,578
+52
| +3% | +$9.85K | 0.08% | 168 |
|
|
2014
Q4 | $288K | Sell |
1,526
-178
| -10% | -$33.6K | 0.08% | 169 |
|
|
2014
Q3 | $308K | Buy |
1,704
+537
| +46% | +$97.1K | 0.09% | 155 |
|
|
2014
Q2 | $210K | Sell |
1,167
-896
| -43% | -$161K | 0.04% | 199 |
|
|
2014
Q1 | $354K | Buy |
+2,063
| New | +$354K | 0.1% | 139 |
|