Baystate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $630K | Sell |
1,441
-14
| -1% | -$6.12K | 0.05% | 126 |
|
|
2023
Q3 | $571K | Buy |
1,455
+169
| +13% | +$66.4K | 0.05% | 121 |
|
|
2023
Q2 | $524K | Buy |
1,286
+445
| +53% | +$181K | 0.04% | 128 |
|
|
2023
Q1 | $317K | Sell |
841
-3
| -0.4% | -$1.13K | 0.03% | 153 |
|
|
2022
Q4 | $297K | Sell |
844
-138
| -14% | -$48.6K | 0.03% | 161 |
|
|
2022
Q3 | $323K | Sell |
982
-15
| -2% | -$4.93K | 0.03% | 154 |
|
|
2022
Q2 | $346K | Buy |
997
+372
| +60% | +$129K | 0.03% | 139 |
|
|
2022
Q1 | $260K | Buy |
625
+44
| +8% | +$18.3K | 0.02% | 152 |
|
|
2021
Q4 | $254K | Sell |
581
-137
| -19% | -$59.9K | 0.02% | 165 |
|
|
2021
Q3 | $283K | Buy |
718
+3
| +0.4% | +$1.18K | 0.03% | 132 |
|
|
2021
Q2 | $282K | Buy |
715
+217
| +44% | +$85.6K | 0.03% | 125 |
|
|
2021
Q1 | $182K | Sell |
498
-26
| -5% | -$9.5K | 0.02% | 146 |
|
|
2020
Q4 | $180K | Buy |
524
+3
| +0.6% | +$1.03K | 0.02% | 135 |
|
|
2020
Q3 | $160K | Buy |
521
+4
| +0.8% | +$1.23K | 0.02% | 130 |
|
|
2020
Q2 | $147K | Sell |
517
-31
| -6% | -$8.81K | 0.02% | 131 |
|
|
2020
Q1 | $130K | Sell |
548
-48
| -8% | -$11.4K | 0.02% | 123 |
|
|
2019
Q4 | $176K | Buy |
596
+327
| +122% | +$96.6K | 0.02% | 122 |
|
|
2019
Q3 | $73K | Buy |
269
+101
| +60% | +$27.4K | 0.01% | 180 |
|
|
2019
Q2 | $46K | Hold |
168
| – | – | 0.01% | 223 |
|
|
2019
Q1 | $45K | Sell |
168
-63
| -27% | -$16.9K | 0.01% | 224 |
|
|
2018
Q4 | $57K | Buy |
231
+1
| +0.4% | +$247 | 0.01% | 187 |
|
|
2018
Q3 | $59K | Buy |
230
+1
| +0.4% | +$257 | 0.01% | 183 |
|
|
2018
Q2 | $58K | Buy |
229
+1
| +0.4% | +$253 | 0.01% | 175 |
|
|
2018
Q1 | $56K | Hold |
228
| – | – | 0.01% | 182 |
|
|
2017
Q4 | $59K | Buy |
228
+49
| +27% | +$12.7K | 0.01% | 187 |
|
|
2017
Q3 | $42K | Sell |
179
-1
| -0.6% | -$235 | 0.01% | 203 |
|
|
2017
Q2 | $41K | Hold |
180
| – | – | 0.01% | 201 |
|
|
2017
Q1 | $39K | Buy |
180
+1
| +0.6% | +$217 | 0.01% | 198 |
|
|
2016
Q4 | $37K | Buy |
+179
| New | +$37K | 0.01% | 170 |
|