Cary Street Partners Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,677
| Closed | -$4.35M | – | 207 |
|
|
2023
Q2 | $4.35M | Buy |
10,677
+234
| +2% | +$95.3K | 0.81% | 34 |
|
|
2023
Q1 | $3.93M | Sell |
10,443
-2,430
| -19% | -$914K | 0.74% | 38 |
|
|
2022
Q4 | $4.52M | Buy |
12,873
+3,654
| +40% | +$1.28M | 0.92% | 27 |
|
|
2022
Q3 | $3.03M | Buy |
9,219
+650
| +8% | +$213K | 0.73% | 35 |
|
|
2022
Q2 | $2.97M | Buy |
+8,569
| New | +$2.97M | 0.69% | 40 |
|