Bison Wealth’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-864
| Closed | -$131K | – | 399 |
|
|
2021
Q4 | $131K | Sell |
864
-209
| -19% | -$31.7K | 0.08% | 203 |
|
|
2021
Q3 | $151K | Hold |
1,073
| – | – | 0.07% | 250 |
|
|
2021
Q2 | $153K | Buy |
1,073
+209
| +24% | +$29.8K | 0.07% | 258 |
|
|
2021
Q1 | $118K | Sell |
864
-20
| -2% | -$2.73K | 0.05% | 268 |
|
|
2020
Q4 | $109K | Hold |
884
| – | – | 0.05% | 260 |
|
|
2020
Q3 | $96K | Hold |
884
| – | – | 0.06% | 222 |
|
|
2020
Q2 | $92K | Sell |
884
-246
| -22% | -$25.6K | 0.06% | 227 |
|
|
2020
Q1 | $105K | Sell |
1,130
-5,565
| -83% | -$517K | 0.08% | 204 |
|
|
2019
Q4 | $841K | Buy |
6,695
+200
| +3% | +$25.1K | 0.4% | 65 |
|
|
2019
Q3 | $747K | Buy |
6,495
+1,530
| +31% | +$176K | 0.41% | 61 |
|
|
2019
Q2 | $558K | Sell |
4,965
-450
| -8% | -$50.6K | 0.33% | 85 |
|
|
2019
Q1 | $589K | Sell |
5,415
-30
| -0.6% | -$3.26K | 0.36% | 80 |
|
|
2018
Q4 | $531K | Sell |
5,445
-70
| -1% | -$6.83K | 0.39% | 72 |
|
|
2018
Q3 | $616K | Buy |
5,515
+445
| +9% | +$49.7K | 0.4% | 67 |
|
|
2018
Q2 | $538K | Buy |
5,070
+300
| +6% | +$31.8K | 0.4% | 68 |
|
|
2018
Q1 | $503K | Hold |
4,770
| – | – | 0.38% | 70 |
|
|
2017
Q4 | $525K | Buy |
4,770
+140
| +3% | +$15.4K | 0.39% | 75 |
|
|
2017
Q3 | $481K | Hold |
4,630
| – | – | 0.39% | 74 |
|
|
2017
Q2 | $468K | Sell |
4,630
-80
| -2% | -$8.09K | 0.39% | 74 |
|
|
2017
Q1 | $472K | Buy |
4,710
+2,545
| +118% | +$255K | 0.41% | 71 |
|
|
2016
Q4 | $211K | Buy |
+2,165
| New | +$211K | 0.18% | 160 |
|