Benjamin F. Edwards & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $7.23M | Buy |
14,458
+753
| +5% | +$377K | 0.13% | 179 |
|
|
2024
Q1 | $6.59M | Buy |
13,705
+1,347
| +11% | +$647K | 0.12% | 184 |
|
|
2023
Q4 | $5.4M | Buy |
12,358
+2,933
| +31% | +$1.28M | 0.11% | 191 |
|
|
2023
Q3 | $3.7M | Sell |
9,425
-33
| -0.3% | -$13K | 0.14% | 139 |
|
|
2023
Q2 | $3.85M | Sell |
9,458
-106
| -1% | -$43.2K | 0.15% | 142 |
|
|
2023
Q1 | $3.6M | Buy |
9,564
+70
| +0.7% | +$26.3K | 0.15% | 144 |
|
|
2022
Q4 | $3.34M | Sell |
9,494
-13,519
| -59% | -$4.75M | 0.15% | 151 |
|
|
2022
Q3 | $7.56M | Sell |
23,013
-3,088
| -12% | -$1.01M | 0.38% | 66 |
|
|
2022
Q2 | $9.05M | Buy |
26,101
+20,241
| +345% | +$7.02M | 0.44% | 56 |
|
|
2022
Q1 | $2.43M | Buy |
5,860
+424
| +8% | +$176K | 0.11% | 199 |
|
|
2021
Q4 | $2.37M | Buy |
5,436
+212
| +4% | +$92.5K | 0.11% | 199 |
|
|
2021
Q3 | $2.06M | Sell |
5,224
-127
| -2% | -$50.1K | 0.1% | 199 |
|
|
2021
Q2 | $2.11M | Buy |
5,351
+54
| +1% | +$21.3K | 0.11% | 205 |
|
|
2021
Q1 | $1.93M | Buy |
5,297
+767
| +17% | +$279K | 0.1% | 210 |
|
|
2020
Q4 | $1.56M | Buy |
4,530
+2,027
| +81% | +$697K | 0.09% | 230 |
|
|
2020
Q3 | $770K | Buy |
2,503
+302
| +14% | +$92.9K | 0.05% | 319 |
|
|
2020
Q2 | $624K | Sell |
2,201
-243
| -10% | -$68.9K | 0.05% | 331 |
|
|
2020
Q1 | $579K | Buy |
2,444
+125
| +5% | +$29.6K | 0.05% | 313 |
|
|
2019
Q4 | $686K | Buy |
2,319
+569
| +33% | +$168K | 0.05% | 325 |
|
|
2019
Q3 | $477K | Buy |
1,750
+173
| +11% | +$47.2K | 0.04% | 373 |
|
|
2019
Q2 | $424K | Buy |
1,577
+1,313
| +497% | +$353K | 0.04% | 391 |
|
|
2019
Q1 | $69K | Hold |
264
| – | – | 0.01% | 782 |
|
|
2018
Q4 | $61K | Hold |
264
| – | – | 0.01% | 778 |
|
|
2018
Q3 | $71K | Sell |
264
-119
| -31% | -$32K | 0.01% | 767 |
|
|
2018
Q2 | $96K | Sell |
383
-57
| -13% | -$14.3K | 0.01% | 680 |
|
|
2018
Q1 | $107K | Buy |
440
+37
| +9% | +$9K | 0.01% | 657 |
|
|
2017
Q4 | $99K | Sell |
403
-230
| -36% | -$56.5K | 0.01% | 650 |
|
|
2017
Q3 | $146K | Buy |
633
+26
| +4% | +$6K | 0.02% | 522 |
|
|
2017
Q2 | $135K | Sell |
607
-102
| -14% | -$22.7K | 0.02% | 509 |
|
|
2017
Q1 | $153K | Sell |
709
-287
| -29% | -$61.9K | 0.02% | 464 |
|
|
2016
Q4 | $204K | Buy |
996
+68
| +7% | +$13.9K | 0.03% | 361 |
|
|
2016
Q3 | $184K | Sell |
928
-899
| -49% | -$178K | 0.03% | 343 |
|
|
2016
Q2 | $351K | Buy |
1,827
+901
| +97% | +$173K | 0.07% | 253 |
|
|
2016
Q1 | $175K | Buy |
926
+14
| +2% | +$2.65K | 0.04% | 323 |
|
|
2015
Q4 | $171K | Buy |
912
+145
| +19% | +$27.2K | 0.04% | 328 |
|
|
2015
Q3 | $135K | Buy |
767
+49
| +7% | +$8.63K | 0.03% | 365 |
|
|
2015
Q2 | $136K | Buy |
718
+314
| +78% | +$59.5K | 0.03% | 406 |
|
|
2015
Q1 | $76K | Buy |
404
+286
| +242% | +$53.8K | 0.02% | 489 |
|
|
2014
Q4 | $22K | Sell |
118
-1
| -0.8% | -$186 | 0.01% | 654 |
|
|
2014
Q3 | $21K | Buy |
119
+4
| +3% | +$706 | 0.01% | 645 |
|
|
2014
Q2 | $21K | Buy |
115
+9
| +8% | +$1.64K | 0.01% | 606 |
|
|
2014
Q1 | $18K | Buy |
106
+88
| +489% | +$14.9K | ﹤0.01% | 601 |
|
|
2013
Q4 | $3K | Buy |
18
+14
| +350% | +$2.33K | ﹤0.01% | 818 |
|
|
2013
Q3 | $1K | Buy |
4
+1
| +33% | +$250 | ﹤0.01% | 817 |
|
|
2013
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 812 |
|