Bishop Rock Capital’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
Q3 | $1.69M | Sell |
4,298
-5,510
| -56% | -$2.16M | 6.93% | 11 |
|
|
2023
Q2 | $3.99M | Sell |
9,808
-839
| -8% | -$342K | 5.79% | 11 |
|
|
2023
Q1 | $4M | Buy |
+10,647
| New | +$4M | 6.21% | 11 |
|
|
2022
Q4 | – | Sell |
-34,592
| Closed | -$11.4M | – | 27 |
|
|
2022
Q3 | $11.4M | Buy |
+34,592
| New | +$11.4M | 7.87% | 1 |
|