Argentus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,936
| Closed | -$2.17M | – | 545 |
|
|
2016
Q3 | $2.17M | Buy |
10,936
+3,050
| +39% | +$606K | 0.76% | 13 |
|
|
2016
Q2 | $1.52M | Sell |
7,886
-357
| -4% | -$68.6K | 0.65% | 20 |
|
|
2016
Q1 | $1.55M | Buy |
8,243
+7,647
| +1,283% | +$1.44M | 0.55% | 32 |
|
|
2015
Q4 | $111K | Hold |
596
| – | – | 0.03% | 332 |
|
|
2015
Q3 | $105K | Buy |
+596
| New | +$105K | 0.02% | 431 |
|