BAM
Banta Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $21.2M | Sell |
48,492
-1,229
| -2% | -$537K | 25.24% | 2 |
|
|
2023
Q3 | $19.5M | Sell |
49,721
-2,680
| -5% | -$1.05M | 24.31% | 2 |
|
|
2023
Q2 | $21.3M | Sell |
52,401
-2,834
| -5% | -$1.15M | 24.88% | 2 |
|
|
2023
Q1 | $20.6M | Sell |
55,235
-155
| -0.3% | -$57.9K | 23.96% | 2 |
|
|
2022
Q4 | $19.5M | Sell |
55,390
-360
| -0.6% | -$126K | 26.14% | 2 |
|
|
2022
Q3 | $18.3M | Sell |
55,750
-2,715
| -5% | -$891K | 24.4% | 2 |
|
|
2022
Q2 | $20.3M | Buy |
58,465
+1,720
| +3% | +$597K | 24.74% | 2 |
|
|
2022
Q1 | $23.6M | Buy |
56,745
+7,549
| +15% | +$3.13M | 19.01% | 3 |
|
|
2021
Q4 | $21.5M | Sell |
49,196
-5,007
| -9% | -$2.19M | 16.07% | 3 |
|
|
2021
Q3 | $21.3M | Hold |
54,203
| – | – | 20.57% | 2 |
|
|
2021
Q2 | $21.3M | Sell |
54,203
-2,320
| -4% | -$913K | 16.46% | 3 |
|
|
2021
Q1 | $20.6M | Buy |
56,523
+6,360
| +13% | +$2.32M | 14.74% | 3 |
|
|
2020
Q4 | $17.2M | Buy |
+50,163
| New | +$17.2M | 12.33% | 3 |
|