Altium 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
Q2 | $167M | Buy |
482,795
+18,561
| +4% | +$6.44M | 12.06% | 1 |
|
|
2022
Q1 | $193M | Buy |
464,234
+53,337
| +13% | +$22.1M | 12.42% | 1 |
|
|
2021
Q4 | $179M | Sell |
410,897
-9,489
| -2% | -$4.14M | 11.56% | 2 |
|
|
2021
Q3 | $166M | Buy |
420,386
+1,845
| +0.4% | +$728K | 11.84% | 2 |
|
|
2021
Q2 | $165M | Sell |
418,541
-17,776
| -4% | -$7M | 12.07% | 2 |
|
|
2021
Q1 | $159M | Sell |
436,317
-43,699
| -9% | -$15.9M | 12.75% | 1 |
|
|
2020
Q4 | $165M | Buy |
480,016
+26,014
| +6% | +$8.94M | 14.58% | 1 |
|
|
2020
Q3 | $140M | Sell |
454,002
-136
| -0% | -$41.8K | 14.52% | 1 |
|
|
2020
Q2 | $129M | Buy |
454,138
+49,063
| +12% | +$13.9M | 14.46% | 1 |
|
|
2020
Q1 | $95.9M | Buy |
405,075
+9,507
| +2% | +$2.25M | 13.15% | 1 |
|
|
2019
Q4 | $117M | Buy |
395,568
+28,410
| +8% | +$8.4M | 14% | 1 |
|
|
2019
Q3 | $100M | Buy |
367,158
+29,010
| +9% | +$7.91M | 13.48% | 1 |
|
|
2019
Q2 | $91M | Buy |
338,148
+35,447
| +12% | +$9.54M | 13.2% | 1 |
|
|
2019
Q1 | $78.6M | Buy |
302,701
+36,938
| +14% | +$9.59M | 12.53% | 1 |
|
|
2018
Q4 | $61.1M | Buy |
265,763
+37,751
| +17% | +$8.68M | 11.68% | 1 |
|
|
2018
Q3 | $60.9M | Buy |
228,012
+57,746
| +34% | +$15.4M | 11.68% | 1 |
|
|
2018
Q2 | $42.5M | Buy |
170,266
+44,916
| +36% | +$11.2M | 11.34% | 1 |
|
|
2018
Q1 | $30.3M | Buy |
125,350
+18,522
| +17% | +$4.48M | 11.93% | 1 |
|
|
2017
Q4 | $26.2M | Buy |
+106,828
| New | +$26.2M | 11.98% | 1 |
|