Capital One National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $277K | Buy |
+936
| New | +$277K | 0.04% | 274 |
|
|
2015
Q1 | – | Sell |
-16,500
| Closed | -$3.11M | – | 596 |
|
|
2014
Q4 | $3.11M | Sell |
16,500
-4,500
| -21% | -$848K | 0.3% | 91 |
|
|
2014
Q3 | $3.79M | Sell |
21,000
-3,022
| -13% | -$546K | 0.37% | 77 |
|
|
2014
Q2 | $4.31M | Hold |
24,022
| – | – | 0.4% | 68 |
|
|
2014
Q1 | $4.12M | Hold |
24,022
| – | – | 0.4% | 70 |
|
|
2013
Q4 | $4.06M | Hold |
24,022
| – | – | 0.39% | 70 |
|
|
2013
Q3 | $3.7M | Buy |
+24,022
| New | +$3.7M | 0.38% | 70 |
|