Cannell & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.04M | Buy |
2,391
+154
| +7% | +$67.3K | 0.03% | 172 |
|
|
2023
Q3 | $878K | Buy |
2,237
+117
| +6% | +$45.9K | 0.03% | 169 |
|
|
2023
Q2 | $863K | Buy |
2,120
+30
| +1% | +$12.2K | 0.03% | 175 |
|
|
2023
Q1 | $786K | Sell |
2,090
-40
| -2% | -$15K | 0.03% | 180 |
|
|
2022
Q4 | $748K | Sell |
2,130
-162
| -7% | -$56.9K | 0.03% | 181 |
|
|
2022
Q3 | $752K | Buy |
2,292
+45
| +2% | +$14.8K | 0.03% | 178 |
|
|
2022
Q2 | $779K | Buy |
2,247
+95
| +4% | +$32.9K | 0.03% | 183 |
|
|
2022
Q1 | $893K | Buy |
2,152
+287
| +15% | +$119K | 0.03% | 187 |
|
|
2021
Q4 | $814K | Buy |
1,865
+111
| +6% | +$48.4K | 0.02% | 196 |
|
|
2021
Q3 | $692K | Buy |
1,754
+129
| +8% | +$50.9K | 0.02% | 201 |
|
|
2021
Q2 | $640K | Buy |
1,625
+209
| +15% | +$82.3K | 0.02% | 210 |
|
|
2021
Q1 | $516K | Buy |
1,416
+207
| +17% | +$75.4K | 0.02% | 221 |
|
|
2020
Q4 | $416K | Buy |
1,209
+79
| +7% | +$27.2K | 0.01% | 218 |
|
|
2020
Q3 | $348K | Buy |
1,130
+195
| +21% | +$60.1K | 0.01% | 204 |
|
|
2020
Q2 | $265K | Sell |
935
-104
| -10% | -$29.5K | 0.01% | 218 |
|
|
2020
Q1 | $246K | Sell |
1,039
-157
| -13% | -$37.2K | 0.01% | 208 |
|
|
2019
Q4 | $354K | Buy |
1,196
+26
| +2% | +$7.7K | 0.01% | 205 |
|
|
2019
Q3 | $319K | Buy |
1,170
+72
| +7% | +$19.6K | 0.01% | 210 |
|
|
2019
Q2 | $295K | Buy |
1,098
+103
| +10% | +$27.7K | 0.01% | 211 |
|
|
2019
Q1 | $258K | Buy |
995
+105
| +12% | +$27.2K | 0.01% | 225 |
|
|
2018
Q4 | $205K | Buy |
+890
| New | +$205K | 0.01% | 230 |
|
|
2017
Q2 | – | Sell |
-18,627
| Closed | -$4.03M | – | 255 |
|
|
2017
Q1 | $4.03M | Buy |
+18,627
| New | +$4.03M | 0.14% | 112 |
|