Advisor Partners’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
Q2 | $2.29M | Sell |
6,609
-1,247
| -16% | -$432K | 0.16% | 128 |
|
|
2022
Q1 | $3.26M | Buy |
7,856
+1,384
| +21% | +$574K | 0.2% | 92 |
|
|
2021
Q4 | $2.83M | Buy |
6,472
+960
| +17% | +$419K | 0.17% | 109 |
|
|
2021
Q3 | $2.18M | Buy |
5,512
+340
| +7% | +$134K | 0.15% | 140 |
|
|
2021
Q2 | $2.04M | Sell |
5,172
-1,330
| -20% | -$524K | 0.13% | 153 |
|
|
2021
Q1 | $2.37M | Sell |
6,502
-1,633
| -20% | -$595K | 0.17% | 115 |
|
|
2020
Q4 | $2.8M | Buy |
8,135
+3,004
| +59% | +$1.03M | 0.21% | 90 |
|
|
2020
Q3 | $1.58M | Hold |
5,131
| – | – | 0.14% | 148 |
|
|
2020
Q2 | $1.46M | Buy |
+5,131
| New | +$1.46M | 0.14% | 153 |
|
|
2020
Q1 | – | Sell |
-808
| Closed | -$244K | – | 701 |
|
|
2019
Q4 | $244K | Hold |
808
| – | – | 0.03% | 546 |
|
|
2019
Q3 | $220K | Buy |
+808
| New | +$220K | 0.03% | 593 |
|