Badgley, Phelps & Bell’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
Q2 | $1.9M | Buy |
4,816
+437
| +10% | +$172K | 0.07% | 118 |
|
|
2021
Q1 | $1.6M | Hold |
4,379
| – | – | 0.07% | 117 |
|
|
2020
Q4 | $1.51M | Buy |
4,379
+243
| +6% | +$83.5K | 0.07% | 115 |
|
|
2020
Q3 | $1.27M | Sell |
4,136
-15
| -0.4% | -$4.61K | 0.06% | 116 |
|
|
2020
Q2 | $1.18M | Buy |
4,151
+3,116
| +301% | +$884K | 0.06% | 115 |
|
|
2020
Q1 | $245K | Buy |
1,035
+212
| +26% | +$50.2K | 0.02% | 165 |
|
|
2019
Q4 | $243K | Sell |
823
-112
| -12% | -$33.1K | 0.01% | 180 |
|
|
2019
Q3 | $255K | Buy |
935
+33
| +4% | +$9K | 0.01% | 169 |
|
|
2019
Q2 | $243K | Sell |
902
-763
| -46% | -$206K | 0.01% | 180 |
|
|
2019
Q1 | $432K | Buy |
1,665
+439
| +36% | +$114K | 0.03% | 151 |
|
|
2018
Q4 | $282K | Buy |
+1,226
| New | +$282K | 0.02% | 166 |
|