Burleson & Co’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 | $13.8M | Sell |
39,192
-22
| -0.1% | -$7.73K | 3.44% | 5 |
|
|
2022
Q3 | $12.9M | Buy |
39,214
+658
| +2% | +$216K | 2.77% | 9 |
|
|
2022
Q2 | $13.4M | Buy |
38,556
+8,879
| +30% | +$3.08M | 2.9% | 9 |
|
|
2022
Q1 | $12.3M | Buy |
29,677
+3,477
| +13% | +$1.44M | 1.98% | 15 |
|
|
2021
Q4 | $11.4M | Sell |
26,200
-897
| -3% | -$392K | 1.67% | 20 |
|
|
2021
Q3 | $10.7M | Sell |
27,097
-6,133
| -18% | -$2.42M | 1.59% | 21 |
|
|
2021
Q2 | $13.1M | Sell |
33,230
-5,616
| -14% | -$2.21M | 1.91% | 16 |
|
|
2021
Q1 | $14.2M | Buy |
38,846
+2,006
| +5% | +$731K | 2.3% | 15 |
|
|
2020
Q4 | $12.7M | Sell |
36,840
-1,162
| -3% | -$399K | 2.2% | 14 |
|
|
2020
Q3 | $12.2M | Buy |
38,002
+27,196
| +252% | +$8.75M | 2.31% | 10 |
|
|
2020
Q2 | $3.32M | Sell |
10,806
-145
| -1% | -$44.6K | 0.72% | 34 |
|
|
2020
Q1 | $2.94M | Buy |
10,951
+560
| +5% | +$150K | 0.77% | 38 |
|
|
2019
Q4 | $3.16M | Buy |
+10,391
| New | +$3.16M | 0.89% | 31 |
|