Alexandria Capital’s Vanguard S&P 500 ETF VOO Stock Holding History

Alexandria Capital’s Portfolio VOO Stock Details VOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$1.05M	Sell	2,665 -46	-2%	-$18.1K	0.1%	146
2021 Q2	$1.07M	Sell	2,711 -496	-15%	-$195K	0.1%	142
2021 Q1	$1.17M	Sell	3,207 -807	-20%	-$294K	0.12%	139
2020 Q4	$1.38M	Buy	4,014 +144	+4%	+$49.5K	0.15%	130
2020 Q3	$1.19M	Sell	3,870 -77	-2%	-$23.7K	0.14%	133
2020 Q2	$1.12M	Sell	3,947 -276	-7%	-$78.2K	0.15%	132
2020 Q1	$1M	Sell	4,223 -47	-1%	-$11.1K	0.16%	124
2019 Q4	$1.26M	Sell	4,270 -182	-4%	-$53.8K	0.17%	125
2019 Q3	$1.21M	Sell	4,452 -7	-0.2%	-$1.91K	0.18%	121
2019 Q2	$1.2M	Buy	4,459 +8	+0.2%	+$2.15K	0.17%	133
2019 Q1	$1.16M	Buy	4,451 +222	+5%	+$57.6K	0.17%	134
2018 Q4	$972K	Buy	4,229 +32	+0.8%	+$7.36K	0.16%	139
2018 Q3	$1.12M	Sell	4,197 -276	-6%	-$73.7K	0.16%	126
2018 Q2	$1.12M	Sell	4,473 -116	-3%	-$28.9K	0.17%	126
2018 Q1	$1.11M	Sell	4,589 -159	-3%	-$38.5K	0.16%	127
2017 Q4	$1.17M	Sell	4,748 -171	-3%	-$42K	0.17%	127
2017 Q3	$1.14M	Sell	4,919 -13	-0.3%	-$3K	0.29%	71
2017 Q2	$1.1M	Buy	4,932 +26	+0.5%	+$5.77K	0.28%	70
2017 Q1	$1.06M	Sell	4,906 -101	-2%	-$21.8K	0.26%	69
2016 Q4	$1.03M	Sell	5,007 -1,695	-25%	-$348K	0.26%	71
2016 Q3	$1.33M	Buy	6,702 +588	+10%	+$117K	0.25%	73
2016 Q2	$1.18M	Buy	6,114 +504	+9%	+$96.9K	0.21%	83
2016 Q1	$1.06M	Buy	5,610 +50	+0.9%	+$9.43K	0.19%	86
2015 Q4	$1.04M	Sell	5,560 -196	-3%	-$36.6K	0.26%	77
2015 Q3	$1.01M	Buy	5,756 +1,031	+22%	+$181K	0.25%	79
2015 Q2	$892K	Buy	4,725 +408	+9%	+$77K	0.2%	85
2015 Q1	$817K	Buy	4,317 +925	+27%	+$175K	0.29%	46
2014 Q4	$639K	Buy	3,392 +2,214	+188%	+$417K	0.25%	54
2014 Q3	$213K	Buy	1,178 +820	+229%	+$148K	0.09%	100
2014 Q2	$64K	Buy	358 +89	+33%	+$15.9K	0.03%	176
2014 Q1	$46K	Buy	269 +71	+36%	+$12.1K	0.02%	205
2013 Q4	$33K	Buy	+198	New	+$33K	0.01%	252
2013 Q3	–	Sell	-199	Closed	-$29K	–	675
2013 Q2	$29K	Buy	+199	New	+$29K	0.01%	287