Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.63M | Buy |
10,554
+3,863
| +58% | +$1.7M | 0.25% | 67 |
|
|
2021
Q3 | $2.64M | Buy |
6,691
+1,285
| +24% | +$507K | 0.15% | 100 |
|
|
2021
Q2 | $2.13M | Buy |
5,406
+1,456
| +37% | +$573K | 0.12% | 111 |
|
|
2021
Q1 | $1.44M | Sell |
3,950
-354
| -8% | -$129K | 0.09% | 134 |
|
|
2020
Q4 | $1.48M | Sell |
4,304
-3,209
| -43% | -$1.1M | 0.1% | 129 |
|
|
2020
Q3 | $2.31M | Buy |
7,513
+4,441
| +145% | +$1.37M | 0.18% | 83 |
|
|
2020
Q2 | $870K | Buy |
3,072
+7
| +0.2% | +$1.98K | 0.07% | 156 |
|
|
2020
Q1 | $725K | Buy |
3,065
+1,316
| +75% | +$311K | 0.07% | 157 |
|
|
2019
Q4 | $517K | Buy |
1,749
+258
| +17% | +$76.3K | 0.04% | 210 |
|
|
2019
Q3 | $406K | Sell |
1,491
-70
| -4% | -$19.1K | 0.04% | 243 |
|
|
2019
Q2 | $420K | Buy |
1,561
+689
| +79% | +$185K | 0.04% | 238 |
|
|
2019
Q1 | $226K | Buy |
872
+501
| +135% | +$130K | 0.02% | 304 |
|
|
2018
Q4 | $86K | Sell |
371
-142
| -28% | -$32.9K | 0.01% | 399 |
|
|
2018
Q3 | $136K | Buy |
513
+18
| +4% | +$4.77K | 0.01% | 343 |
|
|
2018
Q2 | $123K | Hold |
495
| – | – | 0.01% | 340 |
|
|
2018
Q1 | $119K | Buy |
495
+245
| +98% | +$58.9K | 0.01% | 346 |
|
|
2017
Q4 | $61K | Hold |
250
| – | – | 0.01% | 451 |
|
|
2017
Q3 | $58K | Sell |
250
-583
| -70% | -$135K | 0.01% | 464 |
|
|
2017
Q2 | $171K | Hold |
833
| – | – | 0.02% | 289 |
|
|
2017
Q1 | $169K | Sell |
833
-14
| -2% | -$2.84K | 0.02% | 279 |
|
|
2016
Q4 | $169K | Buy |
847
+14
| +2% | +$2.79K | 0.02% | 269 |
|
|
2016
Q3 | $165K | Hold |
833
| – | – | 0.02% | 261 |
|
|
2016
Q2 | $160K | Buy |
833
+295
| +55% | +$56.7K | 0.03% | 260 |
|
|
2016
Q1 | $101K | Buy |
538
+294
| +120% | +$55.2K | 0.02% | 311 |
|
|
2015
Q4 | $45K | Hold |
244
| – | – | 0.01% | 425 |
|
|
2015
Q3 | $45K | Hold |
244
| – | – | 0.01% | 414 |
|
|
2015
Q2 | $46K | Buy |
+244
| New | +$46K | 0.01% | 401 |
|
|
2014
Q1 | – | Sell |
-1,530
| Closed | -$258K | – | 932 |
|
|
2013
Q4 | $258K | Buy |
+1,530
| New | +$258K | 0.09% | 125 |
|