Camelot Portfolios’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40
| Closed | -$19.9K | – | 563 |
|
|
2024
Q2 | $19.9K | Buy |
+40
| New | +$19.9K | 0.01% | 364 |
|
|
2022
Q1 | – | Sell |
-775
| Closed | -$338K | – | 260 |
|
|
2021
Q4 | $338K | Buy |
+775
| New | +$338K | 0.14% | 182 |
|
|
2020
Q1 | – | Sell |
-859
| Closed | -$254K | – | 251 |
|
|
2019
Q4 | $254K | Sell |
859
-102
| -11% | -$30.2K | 0.11% | 193 |
|
|
2019
Q3 | $262K | Buy |
961
+136
| +16% | +$37.1K | 0.12% | 172 |
|
|
2019
Q2 | $222K | Hold |
825
| – | – | 0.09% | 202 |
|
|
2019
Q1 | $214K | Buy |
+825
| New | +$214K | 0.09% | 220 |
|
|
2018
Q3 | – | Sell |
-851
| Closed | -$212K | – | 226 |
|
|
2018
Q2 | $212K | Buy |
+851
| New | +$212K | 0.09% | 187 |
|
|
2014
Q1 | – | Sell |
-1,462
| Closed | -$247K | – | 153 |
|
|
2013
Q4 | $247K | Sell |
1,462
-201
| -12% | -$34K | 0.16% | 134 |
|
|
2013
Q3 | $256K | Hold |
1,663
| – | – | 0.19% | 117 |
|
|
2013
Q2 | $244K | Buy |
+1,663
| New | +$244K | 0.19% | 114 |
|