American Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,432
| Closed | -$1.02M | – | 108 |
|
|
2017
Q3 | $1.02M | Hold |
4,432
| – | – | 0.11% | 85 |
|
|
2017
Q2 | $984K | Buy |
4,432
+1,057
| +31% | +$235K | 0.09% | 88 |
|
|
2017
Q1 | $730K | Hold |
3,375
| – | – | 0.07% | 90 |
|
|
2016
Q4 | $693K | Hold |
3,375
| – | – | 0.07% | 93 |
|
|
2016
Q3 | $671K | Hold |
3,375
| – | – | 0.05% | 97 |
|
|
2016
Q2 | $649K | Hold |
3,375
| – | – | 0.05% | 95 |
|
|
2016
Q1 | $636K | Hold |
3,375
| – | – | 0.05% | 98 |
|
|
2015
Q4 | $631K | Hold |
3,375
| – | – | 0.05% | 97 |
|
|
2015
Q3 | $593K | Hold |
3,375
| – | – | 0.04% | 112 |
|
|
2015
Q2 | $637K | Hold |
3,375
| – | – | 0.05% | 103 |
|
|
2015
Q1 | $639K | Hold |
3,375
| – | – | 0.05% | 102 |
|
|
2014
Q4 | $636K | Buy |
3,375
+590
| +21% | +$111K | 0.05% | 102 |
|
|
2014
Q3 | $503K | Buy |
+2,785
| New | +$503K | 0.04% | 102 |
|