Arlington Partners’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
Q1 | – | Sell |
-168
| Closed | -$73.4K | – | 243 |
|
|
2023
Q4 | $73.4K | Hold |
168
| – | – | 0.02% | 117 |
|
|
2023
Q3 | $66K | Sell |
168
-2,388
| -93% | -$938K | 0.03% | 126 |
|
|
2023
Q2 | $1.04M | Buy |
2,556
+168
| +7% | +$68.4K | 0.16% | 59 |
|
|
2023
Q1 | $898K | Sell |
2,388
-2,110
| -47% | -$794K | 0.13% | 59 |
|
|
2022
Q4 | $1.58M | Buy |
4,498
+1,716
| +62% | +$603K | 0.25% | 38 |
|
|
2022
Q3 | $913K | Sell |
2,782
-13,644
| -83% | -$4.48M | 0.37% | 45 |
|
|
2022
Q2 | $5.7M | Hold |
16,426
| – | – | 1.89% | 9 |
|
|
2022
Q1 | $6.82M | Hold |
16,426
| – | – | 1.93% | 10 |
|
|
2021
Q4 | $7.17M | Buy |
16,426
+37
| +0.2% | +$16.2K | 1.93% | 12 |
|
|
2021
Q3 | $6.46M | Buy |
16,389
+13,644
| +497% | +$5.38M | 1.86% | 14 |
|
|
2021
Q2 | $1.08M | Hold |
2,745
| – | – | 0.38% | 44 |
|
|
2021
Q1 | $1M | Sell |
2,745
-1,130
| -29% | -$412K | 0.37% | 44 |
|
|
2020
Q4 | $1.33M | Hold |
3,875
| – | – | 0.61% | 37 |
|
|
2020
Q3 | $1.19M | Sell |
3,875
-2,534
| -40% | -$779K | 0.65% | 38 |
|
|
2020
Q2 | $1.82M | Buy |
6,409
+97
| +2% | +$27.5K | 1.02% | 22 |
|
|
2020
Q1 | $1.5M | Buy |
6,312
+1,206
| +24% | +$286K | 0.78% | 24 |
|
|
2019
Q4 | $1.51M | Sell |
5,106
-100
| -2% | -$29.6K | 0.93% | 13 |
|
|
2019
Q3 | $1.42M | Sell |
5,206
-3,801
| -42% | -$1.04M | 0.9% | 12 |
|
|
2019
Q2 | $2.42M | Buy |
9,007
+3,710
| +70% | +$998K | 1.09% | 22 |
|
|
2019
Q1 | $1.38M | Sell |
5,297
-124
| -2% | -$32.2K | 0.98% | 13 |
|
|
2018
Q4 | $1.25M | Hold |
5,421
| – | – | 0.81% | 23 |
|
|
2018
Q3 | $1.45M | Sell |
5,421
-112
| -2% | -$29.9K | 1.02% | 20 |
|
|
2018
Q2 | $1.38M | Sell |
5,533
-164
| -3% | -$40.9K | 1.31% | 17 |
|
|
2018
Q1 | $1.38M | Sell |
5,697
-380
| -6% | -$92K | 1.3% | 15 |
|
|
2017
Q4 | $1.49M | Buy |
+6,077
| New | +$1.49M | 1.54% | 16 |
|