Bredin Investment’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
Q4 | $3.05M | Hold |
10,296
| – | – | 2.49% | 8 |
|
|
2019
Q3 | $2.81M | Hold |
10,296
| – | – | 2.45% | 10 |
|
|
2019
Q2 | $2.84M | Hold |
10,296
| – | – | 2.48% | 9 |
|
|
2019
Q1 | $2.67M | Buy |
10,296
+6,329
| +160% | +$1.64M | 2.33% | 9 |
|
|
2018
Q4 | $912K | Hold |
3,967
| – | – | 0.86% | 28 |
|
|
2018
Q3 | $1.06M | Hold |
3,967
| – | – | 0.86% | 30 |
|
|
2018
Q2 | $990K | Sell |
3,967
-102
| -3% | -$25.5K | 0.76% | 26 |
|
|
2018
Q1 | $985K | Sell |
4,069
-1,480
| -27% | -$358K | 0.85% | 23 |
|
|
2017
Q4 | $1.37M | Buy |
+5,549
| New | +$1.37M | 1.11% | 17 |
|