CAN
Claraphi Advisory Network’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.12M | Buy |
17,424
+6,148
| +55% | +$2.16M | 2.44% | 5 |
|
|
2022
Q3 | $3.7M | Sell |
11,276
-1,938
| -15% | -$636K | 2% | 5 |
|
|
2022
Q2 | $4.58M | Sell |
13,214
-2,126
| -14% | -$738K | 1.61% | 9 |
|
|
2022
Q1 | $6.37M | Buy |
15,340
+9,849
| +179% | +$4.09M | 1.84% | 9 |
|
|
2021
Q4 | $2.4M | Sell |
5,491
-381
| -6% | -$166K | 0.84% | 25 |
|
|
2021
Q3 | $2.32M | Buy |
5,872
+225
| +4% | +$88.7K | 0.82% | 23 |
|
|
2021
Q2 | $2.22M | Sell |
5,647
-902
| -14% | -$355K | 0.67% | 26 |
|
|
2021
Q1 | $2.39M | Buy |
6,549
+3,703
| +130% | +$1.35M | 0.66% | 25 |
|
|
2020
Q4 | $978K | Sell |
2,846
-105
| -4% | -$36.1K | 0.27% | 73 |
|
|
2020
Q3 | $908K | Buy |
2,951
+275
| +10% | +$84.6K | 0.33% | 55 |
|
|
2020
Q2 | $758K | Buy |
2,676
+444
| +20% | +$126K | 0.32% | 60 |
|
|
2020
Q1 | $529K | Sell |
2,232
-663
| -23% | -$157K | 0.25% | 76 |
|
|
2019
Q4 | $856K | Buy |
2,895
+126
| +5% | +$37.3K | 0.52% | 38 |
|
|
2019
Q3 | $755K | Buy |
2,769
+590
| +27% | +$161K | 0.46% | 43 |
|
|
2019
Q2 | $587K | Buy |
2,179
+157
| +8% | +$42.3K | 0.34% | 70 |
|
|
2019
Q1 | $525K | Buy |
+2,022
| New | +$525K | 0.33% | 72 |
|