Brewin Dolphin Wealth Management’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
Q2 | $93.6M | Buy |
245,786
+124,148
| +102% | +$47.3M | 10.2% | 4 |
|
|
2022
Q1 | $50.5M | Buy |
121,638
+5,112
| +4% | +$2.12M | 5.65% | 5 |
|
|
2021
Q4 | $50.9M | Buy |
116,526
+307
| +0.3% | +$134K | 5.48% | 5 |
|
|
2021
Q3 | $45.8M | Buy |
116,219
+4,684
| +4% | +$1.85M | 5.23% | 5 |
|
|
2021
Q2 | $43.9M | Buy |
111,535
+13,338
| +14% | +$5.25M | 5.33% | 6 |
|
|
2021
Q1 | $35.8M | Buy |
98,197
+15,449
| +19% | +$5.63M | 5.46% | 5 |
|
|
2020
Q4 | $28.4M | Buy |
82,748
+5,795
| +8% | +$1.99M | 4.79% | 6 |
|
|
2020
Q3 | $23.7M | Buy |
76,953
+14,773
| +24% | +$4.54M | 4.37% | 6 |
|
|
2020
Q2 | $17.6M | Buy |
+62,180
| New | +$17.6M | 3.77% | 6 |
|