Axiom Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,754
| Closed | -$766K | – | 153 |
|
|
2021
Q4 | $766K | Hold |
1,754
| – | – | 0.74% | 34 |
|
|
2021
Q3 | $692K | Hold |
1,754
| – | – | 0.7% | 37 |
|
|
2021
Q2 | $690K | Hold |
1,754
| – | – | 0.54% | 48 |
|
|
2021
Q1 | $638K | Buy |
1,754
+722
| +70% | +$263K | 0.52% | 53 |
|
|
2020
Q4 | $602 | Sell |
1,032
-752
| -42% | -$439 | 0.55% | 44 |
|
|
2020
Q3 | $549K | Hold |
1,784
| – | – | 0.62% | 43 |
|
|
2020
Q2 | $506K | Hold |
1,784
| – | – | 0.67% | 44 |
|
|
2020
Q1 | $423K | Sell |
1,784
-210
| -11% | -$49.8K | 0.75% | 40 |
|
|
2019
Q4 | $591K | Sell |
1,994
-250
| -11% | -$74.1K | 0.85% | 30 |
|
|
2019
Q3 | $612K | Sell |
2,244
-232
| -9% | -$63.3K | 0.47% | 61 |
|
|
2019
Q2 | $665K | Sell |
2,476
-56
| -2% | -$15K | 0.12% | 180 |
|
|
2019
Q1 | $657K | Buy |
2,532
+70
| +3% | +$18.2K | 0.12% | 175 |
|
|
2018
Q4 | $566K | Buy |
+2,462
| New | +$566K | 0.12% | 166 |
|