Capital Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,328
| Closed | -$916K | – | 186 |
|
|
2021
Q2 | $916K | Sell |
2,328
-2,809
| -55% | -$1.11M | 0.01% | 178 |
|
|
2021
Q1 | $1.87M | Buy |
5,137
+802
| +19% | +$292K | 0.02% | 195 |
|
|
2020
Q4 | $1.49M | Buy |
4,335
+768
| +22% | +$264K | 0.02% | 204 |
|
|
2020
Q3 | $1.1M | Sell |
3,567
-13,547
| -79% | -$4.17M | 0.01% | 204 |
|
|
2020
Q2 | $4.85M | Buy |
17,114
+13,855
| +425% | +$3.93M | 0.07% | 137 |
|
|
2020
Q1 | $772K | Hold |
3,259
| – | – | 0.01% | 191 |
|
|
2019
Q4 | $964K | Hold |
3,259
| – | – | 0.01% | 195 |
|
|
2019
Q3 | $888K | Hold |
3,259
| – | – | 0.01% | 188 |
|
|
2019
Q2 | $877K | Hold |
3,259
| – | – | 0.01% | 200 |
|
|
2019
Q1 | $846K | Hold |
3,259
| – | – | 0.01% | 197 |
|
|
2018
Q4 | $749K | Hold |
3,259
| – | – | 0.01% | 199 |
|
|
2018
Q3 | $870K | Sell |
3,259
-140
| -4% | -$37.4K | 0.01% | 199 |
|
|
2018
Q2 | $848K | Buy |
3,399
+140
| +4% | +$34.9K | 0.01% | 197 |
|
|
2018
Q1 | $789K | Sell |
3,259
-30
| -0.9% | -$7.26K | 0.01% | 193 |
|
|
2017
Q4 | $807K | Buy |
3,289
+30
| +0.9% | +$7.36K | 0.01% | 196 |
|
|
2017
Q3 | $752K | Hold |
3,259
| – | – | 0.01% | 192 |
|
|
2017
Q2 | $724K | Buy |
+3,259
| New | +$724K | 0.01% | 188 |
|