Boenning & Scattergood’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
Q4 | $2.56M | Sell |
6,170
-341
| -5% | -$142K | 0.41% | 60 |
|
|
2022
Q3 | $2.14M | Sell |
6,511
-181
| -3% | -$59.4K | 0.44% | 57 |
|
|
2022
Q2 | $2.32M | Buy |
6,692
+522
| +8% | +$181K | 0.44% | 58 |
|
|
2022
Q1 | $2.56M | Buy |
6,170
+894
| +17% | +$371K | 0.41% | 60 |
|
|
2021
Q4 | $2.3M | Buy |
5,276
+412
| +8% | +$180K | 0.37% | 65 |
|
|
2021
Q3 | $1.92M | Buy |
4,864
+882
| +22% | +$348K | 0.34% | 77 |
|
|
2021
Q2 | $1.57M | Buy |
3,982
+113
| +3% | +$44.5K | 0.27% | 101 |
|
|
2021
Q1 | $1.41M | Buy |
3,869
+25
| +0.7% | +$9.1K | 0.27% | 101 |
|
|
2020
Q4 | $1.32M | Sell |
3,844
-258
| -6% | -$88.7K | 0.28% | 100 |
|
|
2020
Q3 | $1.26M | Sell |
4,102
-121
| -3% | -$37.2K | 0.3% | 83 |
|
|
2020
Q2 | $1.2M | Sell |
4,223
-587
| -12% | -$166K | 0.32% | 80 |
|
|
2020
Q1 | $1.14M | Buy |
4,810
+1,050
| +28% | +$249K | 0.39% | 68 |
|
|
2019
Q4 | $1.11M | Buy |
3,760
+100
| +3% | +$29.6K | 0.29% | 94 |
|
|
2019
Q3 | $998K | Buy |
3,660
+573
| +19% | +$156K | 0.29% | 101 |
|
|
2019
Q2 | $831K | Buy |
3,087
+458
| +17% | +$123K | 0.24% | 116 |
|
|
2019
Q1 | $682K | Buy |
2,629
+600
| +30% | +$156K | 0.2% | 130 |
|
|
2018
Q4 | $466K | Buy |
2,029
+1,254
| +162% | +$288K | 0.16% | 156 |
|
|
2018
Q3 | $207K | Buy |
+775
| New | +$207K | 0.07% | 258 |
|