B. Riley Wealth 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
Q2 | $30.5K | Buy |
14,100
+1,769
| +14% | +$3.83K | 0.04% | 90 |
|
|
2022
Q1 | $5.12M | Sell |
12,331
-3,654
| -23% | -$1.52M | 0.39% | 65 |
|
|
2021
Q4 | $6.98M | Buy |
15,985
+367
| +2% | +$160K | 0.48% | 50 |
|
|
2021
Q3 | $6.16M | Buy |
+15,618
| New | +$6.16M | 0.47% | 53 |
|
|
2021
Q2 | – | Sell |
-3,987
| Closed | -$1.45M | – | 469 |
|
|
2021
Q1 | $1.45M | Buy |
+3,987
| New | +$1.45M | 0.17% | 121 |
|
|
2020
Q3 | – | Sell |
-3,287
| Closed | -$932K | – | 534 |
|
|
2020
Q2 | $932K | Sell |
3,287
-3,068
| -48% | -$870K | 0.1% | 166 |
|
|
2020
Q1 | $1.51M | Sell |
6,355
-5,540
| -47% | -$1.31M | 0.16% | 130 |
|
|
2019
Q4 | $3.52M | Buy |
11,895
+1,212
| +11% | +$359K | 0.53% | 47 |
|
|
2019
Q3 | $2.91M | Buy |
10,683
+4,362
| +69% | +$1.19M | 0.51% | 44 |
|
|
2019
Q2 | $1.7K | Sell |
6,321
-123
| -2% | -$33 | 0.26% | 78 |
|
|
2019
Q1 | $1.67M | Buy |
6,444
+1,269
| +25% | +$329K | 0.29% | 80 |
|
|
2018
Q4 | $1.19M | Buy |
+5,175
| New | +$1.19M | 0.25% | 94 |
|
|
2016
Q1 | $1.71M | Buy |
9,065
+4,800
| +113% | +$905K | 2.55% | 6 |
|
|
2015
Q4 | $797K | Buy |
+4,265
| New | +$797K | 1.02% | 23 |
|
|
2015
Q3 | – | Sell |
-30
| Closed | -$5K | – | 738 |
|
|
2015
Q2 | $5K | Sell |
30
-275
| -90% | -$45.8K | ﹤0.01% | 865 |
|
|
2015
Q1 | $57K | Buy |
305
+30
| +11% | +$5.61K | 0.04% | 388 |
|
|
2014
Q4 | $51K | Sell |
275
-2,795
| -91% | -$518K | 0.04% | 392 |
|
|
2014
Q3 | $554K | Buy |
3,070
+2,500
| +439% | +$451K | 0.41% | 54 |
|
|
2014
Q2 | $102K | Buy |
570
+370
| +185% | +$66.2K | 0.07% | 345 |
|
|
2014
Q1 | $34K | Buy |
+200
| New | +$34K | 0.03% | 526 |
|