Catawba Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $488K | Buy |
1,954
+160
| +9% | +$40K | 0.11% | 135 |
|
|
2018
Q1 | $434K | Hold |
1,794
| – | – | 0.1% | 142 |
|
|
2017
Q4 | $440K | Sell |
1,794
-155
| -8% | -$38K | 0.1% | 142 |
|
|
2017
Q3 | $450K | Buy |
1,949
+80
| +4% | +$18.5K | 0.1% | 153 |
|
|
2017
Q2 | $415K | Sell |
1,869
-130
| -7% | -$28.9K | 0.09% | 159 |
|
|
2017
Q1 | $432K | Hold |
1,999
| – | – | 0.09% | 170 |
|
|
2016
Q4 | $410K | Hold |
1,999
| – | – | 0.1% | 171 |
|
|
2016
Q3 | $397K | Hold |
1,999
| – | – | 0.09% | 168 |
|
|
2016
Q2 | $384K | Buy |
1,999
+148
| +8% | +$28.4K | 0.09% | 163 |
|
|
2016
Q1 | $349K | Sell |
1,851
-75
| -4% | -$14.1K | 0.09% | 166 |
|
|
2015
Q4 | $360K | Buy |
1,926
+525
| +37% | +$98.1K | 0.1% | 159 |
|
|
2015
Q3 | $246K | Hold |
1,401
| – | – | 0.07% | 203 |
|
|
2015
Q2 | $265K | Buy |
+1,401
| New | +$265K | 0.06% | 209 |
|