AC
ASB Consultores’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-92,797
| Closed | -$36.4M | – | 161 |
|
|
2023
Q3 | $36.4M | Buy |
92,797
+68,354
| +280% | +$26.8M | 14.34% | 2 |
|
|
2023
Q2 | $9.96M | Buy |
24,443
+83
| +0.3% | +$33.8K | 4.84% | 6 |
|
|
2023
Q1 | $9.16M | Hold |
24,360
| – | – | 3.68% | 8 |
|
|
2022
Q4 | $8.56M | Hold |
24,360
| – | – | 3.54% | 6 |
|
|
2022
Q3 | $8M | Sell |
24,360
-6,708
| -22% | -$2.2M | 3.76% | 6 |
|
|
2022
Q2 | $10.8M | Buy |
31,068
+41
| +0.1% | +$14.2K | 4.69% | 6 |
|
|
2022
Q1 | $12.9M | Buy |
31,027
+21,210
| +216% | +$8.81M | 5.44% | 4 |
|
|
2021
Q4 | $4.29M | Buy |
+9,817
| New | +$4.29M | 2.12% | 9 |
|