Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $26.4M | Sell |
60,530
-2,932
| -5% | -$1.28M | 12.22% | 2 |
|
|
2021
Q3 | $25M | Buy |
63,462
+1,532
| +2% | +$604K | 12.02% | 2 |
|
|
2021
Q2 | $24.4M | Sell |
61,930
-526
| -0.8% | -$207K | 11.71% | 2 |
|
|
2021
Q1 | $22.8M | Sell |
62,456
-5,214
| -8% | -$1.9M | 10.48% | 2 |
|
|
2020
Q4 | $23.3M | Sell |
67,670
-9,163
| -12% | -$3.15M | 11.16% | 2 |
|
|
2020
Q3 | $23.6M | Sell |
76,833
-3,938
| -5% | -$1.21M | 10.23% | 2 |
|
|
2020
Q2 | $22.9M | Buy |
80,771
+3,863
| +5% | +$1.09M | 9.89% | 2 |
|
|
2020
Q1 | $18.2M | Buy |
76,908
+6,994
| +10% | +$1.66M | 9.01% | 3 |
|
|
2019
Q4 | $21.5M | Sell |
69,914
-936
| -1% | -$288K | 8.9% | 3 |
|
|
2019
Q3 | $19.3M | Sell |
70,850
-3,396
| -5% | -$926K | 8.37% | 3 |
|
|
2019
Q2 | $20M | Buy |
74,246
+587
| +0.8% | +$158K | 8.8% | 3 |
|
|
2019
Q1 | $19.1M | Buy |
73,659
+113
| +0.2% | +$29.3K | 8.86% | 3 |
|
|
2018
Q4 | $16.9M | Buy |
73,546
+549
| +0.8% | +$126K | 8.56% | 4 |
|
|
2018
Q3 | $18.8M | Sell |
72,997
-2,772
| -4% | -$716K | 8.95% | 3 |
|
|
2018
Q2 | $18.9M | Buy |
75,769
+5,358
| +8% | +$1.34M | 9.25% | 2 |
|
|
2018
Q1 | $17M | Buy |
70,411
+5,868
| +9% | +$1.42M | 8.76% | 3 |
|
|
2017
Q4 | $15.8M | Buy |
64,543
+2,719
| +4% | +$667K | 8.17% | 3 |
|
|
2017
Q3 | $14.3M | Sell |
61,824
-777
| -1% | -$179K | 7.88% | 3 |
|
|
2017
Q2 | $13.9M | Sell |
62,601
-1,558
| -2% | -$346K | 8.89% | 2 |
|
|
2017
Q1 | $13.9M | Buy |
64,159
+4,440
| +7% | +$961K | 9.33% | 2 |
|
|
2016
Q4 | $12.3M | Buy |
59,719
+8,098
| +16% | +$1.66M | 9.69% | 2 |
|
|
2016
Q3 | $10.3M | Buy |
51,621
+830
| +2% | +$165K | 8.53% | 2 |
|
|
2016
Q2 | $9.76M | Buy |
50,791
+9,776
| +24% | +$1.88M | 8.46% | 2 |
|
|
2016
Q1 | $7.73M | Buy |
41,015
+910
| +2% | +$172K | 7.02% | 4 |
|
|
2015
Q4 | $7.5M | Sell |
40,105
-1,719
| -4% | -$321K | 7.23% | 4 |
|
|
2015
Q3 | $7.35M | Buy |
41,824
+8,881
| +27% | +$1.56M | 7.41% | 4 |
|
|
2015
Q2 | $6.22M | Buy |
+32,943
| New | +$6.22M | 6% | 5 |
|