Advantage Investment Management’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 |
-243
| Closed | -$61K | – | 1084 |
|
|
2018
Q2 | $61K | Buy |
+243
| New | +$61K | 0.04% | 338 |
|
|
2016
Q1 | – | Sell |
-7,577
| Closed | -$1.42M | – | 929 |
|
|
2015
Q4 | $1.42M | Buy |
7,577
+7,516
| +12,321% | +$1.4M | 0.73% | 41 |
|
|
2015
Q3 | $11K | Buy |
61
+24
| +65% | +$4.33K | 0.01% | 530 |
|
|
2015
Q2 | $7K | Sell |
37
-4,557
| -99% | -$862K | ﹤0.01% | 652 |
|
|
2015
Q1 | $869K | Sell |
4,594
-1,262
| -22% | -$239K | 0.49% | 50 |
|
|
2014
Q4 | $1.1M | Buy |
+5,856
| New | +$1.1M | 0.82% | 29 |
|