Barnett & Company’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 |
-22
| Closed | -$10K | – | 261 |
|
|
2021
Q4 | $10K | Hold |
22
| – | – | 0.01% | 195 |
|
|
2021
Q3 | $9K | Hold |
22
| – | – | 0.01% | 169 |
|
|
2021
Q2 | $9K | Sell |
22
-31
| -58% | -$12.7K | 0.01% | 198 |
|
|
2021
Q1 | $19K | Buy |
53
+6
| +13% | +$2.15K | 0.01% | 223 |
|
|
2020
Q4 | $16K | Buy |
47
+1
| +2% | +$340 | 0.01% | 227 |
|
|
2020
Q3 | $14K | Buy |
46
+12
| +35% | +$3.65K | 0.01% | 232 |
|
|
2020
Q2 | $10K | Buy |
34
+21
| +162% | +$6.18K | 0.01% | 222 |
|
|
2020
Q1 | $3K | Sell |
13
-30
| -70% | -$6.92K | ﹤0.01% | 306 |
|
|
2019
Q4 | $13K | Buy |
+43
| New | +$13K | 0.01% | 288 |
|