Aft Forsyth & Sober’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,475
| Closed | -$3.83M | – | 41 |
|
|
2015
Q4 | $3.83M | Hold |
20,475
| – | – | 0.93% | 14 |
|
|
2015
Q3 | $3.6M | Hold |
20,475
| – | – | 0.9% | 14 |
|
|
2015
Q2 | $3.87M | Hold |
20,475
| – | – | 0.89% | 14 |
|
|
2015
Q1 | $3.87M | Sell |
20,475
-1,500
| -7% | -$284K | 0.88% | 14 |
|
|
2014
Q4 | $4.14M | Sell |
21,975
-65,925
| -75% | -$12.4M | 0.92% | 14 |
|
|
2014
Q3 | $15.9M | Sell |
87,900
-3,500
| -4% | -$632K | 3.42% | 9 |
|
|
2014
Q2 | $16.4M | Buy |
+91,400
| New | +$16.4M | 3.38% | 9 |
|