Chemical Bank’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
2019
Q2
$939K Sell
3,488
-460
-12% -$124K 0.11% 190
2019
Q1
$1.03M Sell
3,948
-537
-12% -$139K 0.12% 175
2018
Q4
$1.03M Sell
4,485
-874
-16% -$201K 0.13% 161
2018
Q3
$1.43M Sell
5,359
-492
-8% -$131K 0.15% 144
2018
Q2
$1.46M Sell
5,851
-762
-12% -$190K 0.16% 140
2018
Q1
$1.6M Sell
6,613
-100
-1% -$24.2K 0.17% 132
2017
Q4
$1.65M Sell
6,713
-350
-5% -$85.9K 0.18% 130
2017
Q3
$1.63M Buy
7,063
+40
+0.6% +$9.23K 0.18% 124
2017
Q2
$1.56M Buy
7,023
+4,402
+168% +$978K 0.17% 132
2017
Q1
$567K Buy
+2,621
New +$567K 0.06% 229