CCG Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-570
| Closed | -$301K | – | 75 |
|
|
2024
Q3 | $301K | Sell |
570
-30
| -5% | -$15.8K | 0.17% | 55 |
|
|
2024
Q2 | $300K | Buy |
600
+30
| +5% | +$15K | 0.17% | 53 |
|
|
2024
Q1 | $274K | Buy |
570
+3
| +0.5% | +$1.44K | 0.16% | 56 |
|
|
2023
Q4 | $248K | Sell |
567
-54
| -9% | -$23.6K | 0.17% | 46 |
|
|
2023
Q3 | $244K | Sell |
621
-723
| -54% | -$284K | 0.16% | 51 |
|
|
2023
Q2 | $548K | Hold |
1,344
| – | – | 0.34% | 33 |
|
|
2023
Q1 | $506K | Buy |
+1,344
| New | +$506K | 0.33% | 33 |
|