Claybrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,333
| Closed | -$408K | – | 110 |
|
|
2019
Q4 | $408K | Buy |
1,333
+1
| +0.1% | +$306 | 0.19% | 84 |
|
|
2019
Q3 | $363K | Sell |
1,332
-50
| -4% | -$13.6K | 0.19% | 85 |
|
|
2019
Q2 | $372K | Hold |
1,382
| – | – | 0.2% | 80 |
|
|
2019
Q1 | $359K | Sell |
1,382
-6,171
| -82% | -$1.6M | 0.19% | 78 |
|
|
2018
Q4 | $1.74M | Buy |
7,553
+6,221
| +467% | +$1.43M | 0.49% | 41 |
|
|
2018
Q3 | $356K | Hold |
1,332
| – | – | 0.21% | 67 |
|
|
2018
Q2 | $332K | Hold |
1,332
| – | – | 0.21% | 66 |
|
|
2018
Q1 | $322K | Buy |
1,332
+523
| +65% | +$126K | 0.21% | 64 |
|
|
2017
Q4 | $198K | Buy |
+809
| New | +$198K | 0.14% | 79 |
|