AdvicePeriod’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $161M | Sell |
409,781
-6,497
| -2% | -$2.56M | 10.49% | 3 |
|
|
2021
Q1 | $152M | Buy |
416,278
+43,428
| +12% | +$15.8M | 10.77% | 3 |
|
|
2020
Q4 | $128M | Buy |
372,850
+51,120
| +16% | +$17.6M | 9.84% | 3 |
|
|
2020
Q3 | $99M | Buy |
321,730
+89,449
| +39% | +$27.5M | 8.97% | 3 |
|
|
2020
Q2 | $65.8M | Buy |
232,281
+63,224
| +37% | +$17.9M | 7.18% | 4 |
|
|
2020
Q1 | $40M | Buy |
169,057
+39,169
| +30% | +$9.28M | 4.17% | 5 |
|
|
2019
Q4 | $38.4M | Buy |
129,888
+43,176
| +50% | +$12.8M | 3.36% | 6 |
|
|
2019
Q3 | $23.6M | Buy |
86,712
+9,754
| +13% | +$2.66M | 2.19% | 14 |
|
|
2019
Q2 | $20.7M | Buy |
76,958
+17,730
| +30% | +$4.77M | 1.94% | 16 |
|
|
2019
Q1 | $15.4M | Buy |
59,228
+36,970
| +166% | +$9.6M | 1.47% | 19 |
|
|
2018
Q4 | $5.12M | Buy |
22,258
+12,663
| +132% | +$2.91M | 0.58% | 31 |
|
|
2018
Q3 | $2.56M | Buy |
9,595
+2,192
| +30% | +$585K | 0.28% | 47 |
|
|
2018
Q2 | $1.85M | Sell |
7,403
-2,593
| -26% | -$647K | 0.29% | 36 |
|
|
2018
Q1 | $2.42M | Buy |
9,996
+2,403
| +32% | +$582K | 0.42% | 32 |
|
|
2017
Q4 | $1.86M | Buy |
+7,593
| New | +$1.86M | 0.35% | 35 |
|