Alpha Omega Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-798
| Closed | -$277K | – | 214 |
|
|
2022
Q2 | $277K | Buy |
+798
| New | +$277K | 0.05% | 180 |
|
|
2021
Q3 | – | Sell |
-593
| Closed | -$233K | – | 233 |
|
|
2021
Q2 | $233K | Buy |
+593
| New | +$233K | 0.04% | 206 |
|
|
2019
Q3 | – | Sell |
-24
| Closed | -$6K | – | 542 |
|
|
2019
Q2 | $6K | Hold |
24
| – | – | ﹤0.01% | 492 |
|
|
2019
Q1 | $6K | Hold |
24
| – | – | ﹤0.01% | 473 |
|
|
2018
Q4 | $6K | Hold |
24
| – | – | ﹤0.01% | 411 |
|
|
2018
Q3 | $6K | Hold |
24
| – | – | ﹤0.01% | 418 |
|
|
2018
Q2 | $6K | Hold |
24
| – | – | ﹤0.01% | 424 |
|
|
2018
Q1 | $6K | Buy |
+24
| New | +$6K | ﹤0.01% | 395 |
|