Boston Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.04M | Buy |
25,832
+4,296
| +20% | +$1.17M | 0.37% | 68 |
|
|
2019
Q2 | $5.8M | Buy |
21,536
+5,895
| +38% | +$1.59M | 0.31% | 87 |
|
|
2019
Q1 | $4.06M | Sell |
15,641
-2,543
| -14% | -$660K | 0.21% | 133 |
|
|
2018
Q4 | $4.18M | Buy |
18,184
+962
| +6% | +$221K | 0.24% | 117 |
|
|
2018
Q3 | $4.6M | Buy |
17,222
+5,902
| +52% | +$1.58M | 0.2% | 171 |
|
|
2018
Q2 | $2.82M | Sell |
11,320
-3,512
| -24% | -$876K | 0.07% | 250 |
|
|
2018
Q1 | $3.59M | Sell |
14,832
-4,913
| -25% | -$1.19M | 0.09% | 220 |
|
|
2017
Q4 | $4.84M | Buy |
19,745
+4,293
| +28% | +$1.05M | 0.1% | 222 |
|
|
2017
Q3 | $3.57M | Sell |
15,452
-2,396
| -13% | -$553K | 0.08% | 247 |
|
|
2017
Q2 | $3.96M | Buy |
17,848
+1,086
| +6% | +$241K | 0.09% | 243 |
|
|
2017
Q1 | $3.63M | Buy |
16,762
+9,652
| +136% | +$2.09M | 0.09% | 251 |
|
|
2016
Q4 | $1.46M | Buy |
7,110
+1,112
| +19% | +$228K | 0.03% | 323 |
|
|
2016
Q3 | $1.19M | Sell |
5,998
-243
| -4% | -$48.3K | 0.03% | 333 |
|
|
2016
Q2 | $1.2M | Buy |
6,241
+388
| +7% | +$74.6K | 0.03% | 323 |
|
|
2016
Q1 | $1.1M | Sell |
5,853
-183
| -3% | -$34.5K | 0.03% | 320 |
|
|
2015
Q4 | $1.13M | Sell |
6,036
-714
| -11% | -$133K | 0.03% | 319 |
|
|
2015
Q3 | $1.19M | Sell |
6,750
-391
| -5% | -$68.7K | 0.04% | 348 |
|
|
2015
Q2 | $1.35M | Buy |
7,141
+6
| +0.1% | +$1.13K | 0.06% | 255 |
|
|
2015
Q1 | $1.35M | Hold |
7,135
| – | – | 0.05% | 252 |
|
|
2014
Q4 | $1.34M | Sell |
7,135
-9,440
| -57% | -$1.78M | 0.06% | 236 |
|
|
2014
Q3 | $2.99M | Buy |
16,575
+3,240
| +24% | +$585K | 0.13% | 177 |
|
|
2014
Q2 | $2.39M | Buy |
13,335
+11,387
| +585% | +$2.04M | 0.1% | 197 |
|
|
2014
Q1 | $334K | Hold |
1,948
| – | – | 0.01% | 436 |
|
|
2013
Q4 | $330K | Hold |
1,948
| – | – | 0.02% | 435 |
|
|
2013
Q3 | $300K | Hold |
1,948
| – | – | 0.02% | 418 |
|
|
2013
Q2 | $286K | Buy |
+1,948
| New | +$286K | 0.01% | 413 |
|