Carmichael Hill & Associates’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 | $3.34M | Sell |
6,335
-16
| -0.3% | -$8.44K | 1.19% | 20 |
|
|
2024
Q2 | $3.18M | Buy |
6,351
+490
| +8% | +$245K | 1.25% | 17 |
|
|
2024
Q1 | $2.82M | Buy |
5,861
+793
| +16% | +$381K | 1.11% | 24 |
|
|
2023
Q4 | $2.21M | Buy |
5,068
+568
| +13% | +$248K | 0.92% | 25 |
|
|
2023
Q3 | $1.77M | Buy |
4,500
+174
| +4% | +$68.3K | 0.81% | 28 |
|
|
2023
Q2 | $1.76M | Buy |
4,326
+157
| +4% | +$63.9K | 0.79% | 28 |
|
|
2023
Q1 | $1.57M | Buy |
4,169
+338
| +9% | +$127K | 0.76% | 29 |
|
|
2022
Q4 | $1.35M | Sell |
3,831
-1,778
| -32% | -$625K | 0.69% | 30 |
|
|
2022
Q3 | $1.84M | Buy |
5,609
+3,257
| +138% | +$1.07M | 0.99% | 23 |
|
|
2022
Q2 | $816K | Buy |
2,352
+247
| +12% | +$85.7K | 0.43% | 50 |
|
|
2022
Q1 | $874K | Sell |
2,105
-166
| -7% | -$68.9K | 0.4% | 55 |
|
|
2021
Q4 | $991K | Buy |
2,271
+305
| +16% | +$133K | 0.44% | 44 |
|
|
2021
Q3 | $775K | Buy |
1,966
+92
| +5% | +$36.3K | 0.38% | 48 |
|
|
2021
Q2 | $737K | Buy |
1,874
+58
| +3% | +$22.8K | 0.37% | 52 |
|
|
2021
Q1 | $662K | Sell |
1,816
-41
| -2% | -$14.9K | 0.36% | 57 |
|
|
2020
Q4 | $638K | Sell |
1,857
-7
| -0.4% | -$2.41K | 0.38% | 55 |
|
|
2020
Q3 | $573K | Sell |
1,864
-144
| -7% | -$44.3K | 0.38% | 50 |
|
|
2020
Q2 | $569K | Buy |
2,008
+422
| +27% | +$120K | 0.42% | 50 |
|
|
2020
Q1 | $376K | Buy |
1,586
+286
| +22% | +$67.8K | 0.33% | 64 |
|
|
2019
Q4 | $385K | Buy |
1,300
+55
| +4% | +$16.3K | 0.27% | 75 |
|
|
2019
Q3 | $339K | Sell |
1,245
-303
| -20% | -$82.5K | 0.33% | 78 |
|
|
2019
Q2 | $417K | Buy |
1,548
+71
| +5% | +$19.1K | 0.41% | 64 |
|
|
2019
Q1 | $383K | Sell |
1,477
-195
| -12% | -$50.6K | 0.4% | 70 |
|
|
2018
Q4 | $384K | Buy |
1,672
+197
| +13% | +$45.2K | 0.44% | 66 |
|
|
2018
Q3 | $394K | Buy |
1,475
+56
| +4% | +$15K | 0.38% | 70 |
|
|
2018
Q2 | $354K | Buy |
1,419
+23
| +2% | +$5.74K | 0.38% | 75 |
|
|
2018
Q1 | $338K | Buy |
1,396
+345
| +33% | +$83.5K | 0.37% | 76 |
|
|
2017
Q4 | $258K | Buy |
+1,051
| New | +$258K | 0.28% | 87 |
|