Capital Directions Investment Advisors’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 | $209K | Buy |
+596
| New | +$209K | 0.08% | 59 |
|
|
2022
Q3 | – | Sell |
-486
| Closed | -$169K | – | 83 |
|
|
2022
Q2 | $169K | Buy |
486
+49
| +11% | +$17K | 0.06% | 72 |
|
|
2022
Q1 | $181K | Buy |
+437
| New | +$181K | 0.06% | 74 |
|
|
2021
Q4 | – | Sell |
-373
| Closed | -$147K | – | 230 |
|
|
2021
Q3 | $147K | Buy |
373
+57
| +18% | +$22.5K | 0.04% | 75 |
|
|
2021
Q2 | $124K | Buy |
+316
| New | +$124K | 0.04% | 75 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$69K | – | 355 |
|
|
2020
Q4 | $69K | Sell |
200
-27
| -12% | -$9.32K | 0.02% | 92 |
|
|
2020
Q3 | $70K | Hold |
227
| – | – | 0.03% | 89 |
|
|
2020
Q2 | $64K | Sell |
227
-700
| -76% | -$197K | 0.03% | 96 |
|
|
2020
Q1 | $220K | Buy |
927
+171
| +23% | +$40.6K | 0.09% | 57 |
|
|
2019
Q4 | $224K | Buy |
756
+56
| +8% | +$16.6K | 0.07% | 63 |
|
|
2019
Q3 | $191K | Hold |
700
| – | – | 0.06% | 64 |
|
|
2019
Q2 | $188K | Buy |
+700
| New | +$188K | 0.07% | 49 |
|
|
2018
Q2 | – | Sell |
-263
| Closed | -$64K | – | 191 |
|
|
2018
Q1 | $64K | Buy |
+263
| New | +$64K | 0.02% | 68 |
|
|
2017
Q1 | – | Sell |
-50
| Closed | -$10K | – | 89 |
|
|
2016
Q4 | $10K | Buy |
+50
| New | +$10K | ﹤0.01% | 71 |
|