American Trust Investment Advisors’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 | – | Sell |
-4,333
| Closed | -$1.8M | – | 90 |
|
|
2022
Q1 | $1.8M | Buy |
4,333
+242
| +6% | +$100K | 0.92% | 39 |
|
|
2021
Q4 | $1.79M | Buy |
4,091
+280
| +7% | +$122K | 0.89% | 41 |
|
|
2021
Q3 | $1.5M | Buy |
3,811
+292
| +8% | +$115K | 0.85% | 42 |
|
|
2021
Q2 | $1.39M | Buy |
3,519
+743
| +27% | +$292K | 0.74% | 41 |
|
|
2021
Q1 | $1.01M | Buy |
2,776
+30
| +1% | +$10.9K | 0.59% | 42 |
|
|
2020
Q4 | $944K | Buy |
2,746
+220
| +9% | +$75.6K | 0.58% | 36 |
|
|
2020
Q3 | $777K | Sell |
2,526
-182
| -7% | -$56K | 0.56% | 37 |
|
|
2020
Q2 | $768K | Hold |
2,708
| – | – | 0.62% | 34 |
|
|
2020
Q1 | $641K | Buy |
2,708
+88
| +3% | +$20.8K | 0.65% | 34 |
|
|
2019
Q4 | $775K | Sell |
2,620
-340
| -11% | -$101K | 0.56% | 38 |
|
|
2019
Q3 | $807K | Sell |
2,960
-327
| -10% | -$89.2K | 0.62% | 38 |
|
|
2019
Q2 | $885K | Sell |
3,287
-10
| -0.3% | -$2.69K | 0.69% | 39 |
|
|
2019
Q1 | $856K | Buy |
3,297
+137
| +4% | +$35.6K | 0.66% | 42 |
|
|
2018
Q4 | $726K | Buy |
3,160
+30
| +1% | +$6.89K | 0.64% | 40 |
|
|
2018
Q3 | $836K | Buy |
3,130
+290
| +10% | +$77.5K | 0.65% | 41 |
|
|
2018
Q2 | $709K | Buy |
2,840
+116
| +4% | +$29K | 0.58% | 42 |
|
|
2018
Q1 | $659K | Buy |
2,724
+374
| +16% | +$90.5K | 0.53% | 42 |
|
|
2017
Q4 | $576K | Buy |
2,350
+532
| +29% | +$130K | 0.45% | 44 |
|
|
2017
Q3 | $420K | Buy |
1,818
+255
| +16% | +$58.9K | 0.37% | 45 |
|
|
2017
Q2 | $347K | Buy |
1,563
+623
| +66% | +$138K | 0.3% | 54 |
|
|
2017
Q1 | $203K | Buy |
+940
| New | +$203K | 0.18% | 73 |
|