Azimuth Capital 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 | $4.52M | Sell |
10,878
-149
| -1% | -$61.9K | 0.19% | 159 |
|
|
2021
Q4 | $4.81M | Sell |
11,027
-103
| -0.9% | -$45K | 0.19% | 149 |
|
|
2021
Q3 | $4.39M | Hold |
11,130
| – | – | 0.19% | 152 |
|
|
2021
Q2 | $4.38M | Sell |
11,130
-255
| -2% | -$100K | 0.19% | 158 |
|
|
2021
Q1 | $4.15M | Sell |
11,385
-30
| -0.3% | -$10.9K | 0.2% | 156 |
|
|
2020
Q4 | $3.92M | Sell |
11,415
-5
| -0% | -$1.72K | 0.19% | 146 |
|
|
2020
Q3 | $3.51M | Sell |
11,420
-105
| -0.9% | -$32.3K | 0.21% | 133 |
|
|
2020
Q2 | $3.27M | Sell |
11,525
-300
| -3% | -$85K | 0.21% | 129 |
|
|
2020
Q1 | $2.8M | Buy |
11,825
+320
| +3% | +$75.8K | 0.21% | 133 |
|
|
2019
Q4 | $3.4M | Buy |
11,505
+955
| +9% | +$282K | 0.21% | 143 |
|
|
2019
Q3 | $2.88M | Buy |
10,550
+450
| +4% | +$123K | 0.19% | 155 |
|
|
2019
Q2 | $2.72M | Buy |
10,100
+7,535
| +294% | +$2.03M | 0.18% | 153 |
|
|
2019
Q1 | $666K | Sell |
2,565
-35
| -1% | -$9.09K | 0.04% | 220 |
|
|
2018
Q4 | $598K | Buy |
2,600
+778
| +43% | +$179K | 0.05% | 224 |
|
|
2018
Q3 | $487K | Sell |
1,822
-5
| -0.3% | -$1.34K | 0.03% | 232 |
|
|
2018
Q2 | $456K | Buy |
1,827
+290
| +19% | +$72.4K | 0.03% | 233 |
|
|
2018
Q1 | $372K | Sell |
1,537
-270
| -15% | -$65.3K | 0.03% | 244 |
|
|
2017
Q4 | $443K | Buy |
1,807
+320
| +22% | +$78.5K | 0.03% | 244 |
|
|
2017
Q3 | $343K | Buy |
1,487
+45
| +3% | +$10.4K | 0.03% | 257 |
|
|
2017
Q2 | $320K | Buy |
1,442
+180
| +14% | +$39.9K | 0.03% | 252 |
|
|
2017
Q1 | $273K | Buy |
1,262
+93
| +8% | +$20.1K | 0.02% | 260 |
|
|
2016
Q4 | $240K | Buy |
1,169
+90
| +8% | +$18.5K | 0.02% | 265 |
|
|
2016
Q3 | $214K | Buy |
+1,079
| New | +$214K | 0.02% | 268 |
|