City National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.1M | Buy |
6,248
+1,736
| +38% | +$305K | 0.01% | 436 |
|
|
2015
Q2 | $852K | Sell |
4,512
-1,013
| -18% | -$191K | 0.01% | 514 |
|
|
2015
Q1 | $1.05M | Buy |
5,525
+241
| +5% | +$45.6K | 0.01% | 486 |
|
|
2014
Q4 | $996K | Buy |
5,284
+2,982
| +130% | +$562K | 0.01% | 496 |
|
|
2014
Q3 | $416K | Buy |
2,302
+954
| +71% | +$172K | ﹤0.01% | 700 |
|
|
2014
Q2 | $242K | Sell |
1,348
-3
| -0.2% | -$539 | ﹤0.01% | 808 |
|
|
2014
Q1 | $231K | Sell |
1,351
-1,179
| -47% | -$202K | ﹤0.01% | 730 |
|
|
2013
Q4 | $428K | Buy |
+2,530
| New | +$428K | 0.01% | 599 |
|