Ashburton (Jersey)’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
Q3 | – | Hold |
0
| – | – | – | 59 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 50 |
|
|
2023
Q4 | $329K | Hold |
838
| – | – | 0.16% | 31 |
|
|
2023
Q3 | $341K | Hold |
838
| – | – | 0.17% | 32 |
|
|
2023
Q2 | $341K | Buy |
838
+248
| +42% | +$101K | 0.17% | 32 |
|
|
2023
Q1 | $222K | Sell |
590
-589
| -50% | -$222K | 0.1% | 35 |
|
|
2022
Q4 | $414K | Hold |
1,179
| – | – | 0.23% | 28 |
|
|
2022
Q3 | $387K | Sell |
1,179
-3,686
| -76% | -$1.21M | 0.23% | 28 |
|
|
2022
Q2 | $1.69M | Buy |
4,865
+119
| +3% | +$41.3K | 0.83% | 16 |
|
|
2022
Q1 | $2M | Hold |
4,746
| – | – | 0.8% | 15 |
|
|
2021
Q4 | $2.07M | Hold |
4,746
| – | – | 0.87% | 16 |
|
|
2021
Q3 | $1.87M | Sell |
4,746
-495
| -9% | -$195K | 0.83% | 13 |
|
|
2021
Q2 | $2.06M | Buy |
+5,241
| New | +$2.06M | 0.87% | 13 |
|
|
2021
Q1 | – | Sell |
-6,844
| Closed | -$2.35M | – | 75 |
|
|
2020
Q4 | $2.35M | Sell |
6,844
-235
| -3% | -$80.8K | 1.13% | 12 |
|
|
2020
Q3 | $2.01M | Hold |
7,079
| – | – | 1.04% | 13 |
|
|
2020
Q2 | $2.01M | Sell |
7,079
-2,061
| -23% | -$584K | 1.04% | 13 |
|
|
2020
Q1 | $2.17M | Hold |
9,140
| – | – | 1.03% | 15 |
|
|
2019
Q4 | $2.7M | Hold |
9,140
| – | – | 1.1% | 14 |
|
|
2019
Q3 | $2.49M | Buy |
9,140
+3,050
| +50% | +$832K | 1.23% | 12 |
|
|
2019
Q2 | $1.64M | Buy |
6,090
+3,810
| +167% | +$1.03M | 0.78% | 14 |
|
|
2019
Q1 | $592K | Buy |
+2,280
| New | +$592K | 0.3% | 22 |
|