Arden Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $264K | Sell |
527
-42
| -7% | -$21K | 0.04% | 199 |
|
|
2024
Q1 | $274K | Sell |
569
-80
| -12% | -$38.5K | 0.04% | 208 |
|
|
2023
Q4 | $283K | Sell |
649
-102
| -14% | -$44.6K | 0.04% | 206 |
|
|
2023
Q3 | $295K | Sell |
751
-175
| -19% | -$68.7K | 0.05% | 191 |
|
|
2023
Q2 | $377K | Sell |
926
-121
| -12% | -$49.3K | 0.06% | 175 |
|
|
2023
Q1 | $393K | Sell |
1,047
-12,440
| -92% | -$4.67M | 0.07% | 209 |
|
|
2022
Q4 | $4.74M | Sell |
13,487
-14,446
| -52% | -$5.08M | 0.96% | 19 |
|
|
2022
Q3 | $9.17M | Sell |
27,933
-3,925
| -12% | -$1.29M | 2.32% | 7 |
|
|
2022
Q2 | $11.1M | Sell |
31,858
-11,083
| -26% | -$3.84M | 2.54% | 4 |
|
|
2022
Q1 | $17.8M | Buy |
42,941
+28,701
| +202% | +$11.9M | 3.49% | 3 |
|
|
2021
Q4 | $6.22M | Sell |
14,240
-61,899
| -81% | -$27M | 1.06% | 14 |
|
|
2021
Q3 | $30M | Sell |
76,139
-15,432
| -17% | -$6.09M | 5.13% | 3 |
|
|
2021
Q2 | $36M | Buy |
91,571
+27,794
| +44% | +$10.9M | 5.91% | 3 |
|
|
2021
Q1 | $23.2M | Buy |
63,777
+3,943
| +7% | +$1.44M | 3.91% | 4 |
|
|
2020
Q4 | $20.6M | Buy |
59,834
+4,194
| +8% | +$1.44M | 3.41% | 4 |
|
|
2020
Q3 | $17.1M | Buy |
+55,640
| New | +$17.1M | 3.07% | 4 |
|
|
2020
Q2 | – | Sell |
-85
| Closed | -$20K | – | 733 |
|
|
2020
Q1 | $20K | Buy |
+85
| New | +$20K | ﹤0.01% | 541 |
|
|
2019
Q2 | – | Sell |
-853
| Closed | -$221K | – | 383 |
|
|
2019
Q1 | $221K | Buy |
+853
| New | +$221K | 0.04% | 343 |
|
|
2018
Q4 | – | Sell |
-853
| Closed | -$228K | – | 371 |
|
|
2018
Q3 | $228K | Buy |
853
+46
| +6% | +$12.3K | 0.04% | 337 |
|
|
2018
Q2 | $201K | Buy |
+807
| New | +$201K | 0.03% | 348 |
|
|
2015
Q1 | – | Sell |
-4,642
| Closed | -$875K | – | 481 |
|
|
2014
Q4 | $875K | Sell |
4,642
-570
| -11% | -$107K | 0.12% | 165 |
|
|
2014
Q3 | $941K | Buy |
+5,212
| New | +$941K | 0.13% | 154 |
|