Clear Perspective Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $14.2M | Sell |
32,562
-648
| -2% | -$283K | 4.31% | 4 |
|
|
2021
Q3 | $13.1M | Buy |
33,210
+934
| +3% | +$368K | 4.48% | 4 |
|
|
2021
Q2 | $12.7M | Sell |
32,276
-1,135
| -3% | -$447K | 4.41% | 4 |
|
|
2021
Q1 | $12.2M | Buy |
33,411
+184
| +0.6% | +$67K | 4.76% | 4 |
|
|
2020
Q4 | $11.4M | Sell |
33,227
-876
| -3% | -$301K | 4.67% | 5 |
|
|
2020
Q3 | $203 | Sell |
34,103
-15,001
| -31% | -$89 | 0.1% | 132 |
|
|
2020
Q2 | $13.9M | Sell |
49,104
-2,954
| -6% | -$837K | 7.59% | 2 |
|
|
2020
Q1 | $12.3M | Buy |
52,058
+2,610
| +5% | +$618K | 8.23% | 2 |
|
|
2019
Q4 | $14.6M | Sell |
49,448
-51,411
| -51% | -$15.2M | 9.05% | 1 |
|
|
2019
Q3 | $27.3M | Buy |
100,859
+51,190
| +103% | +$13.9M | 12.39% | 1 |
|
|
2019
Q2 | $13.4M | Buy |
49,669
+8,924
| +22% | +$2.4M | 8.58% | 1 |
|
|
2019
Q1 | $10.6M | Sell |
40,745
-1,753
| -4% | -$455K | 7.5% | 1 |
|
|
2018
Q4 | $9.7M | Buy |
42,498
+4,824
| +13% | +$1.1M | 8.06% | 1 |
|
|
2018
Q3 | $10.1M | Buy |
37,674
+2,945
| +8% | +$786K | 7.46% | 1 |
|
|
2018
Q2 | $8.66M | Buy |
34,729
+5,408
| +18% | +$1.35M | 6.05% | 1 |
|
|
2018
Q1 | $7.1M | Buy |
29,321
+508
| +2% | +$123K | 5.3% | 2 |
|
|
2017
Q4 | $7.07M | Buy |
28,813
+729
| +3% | +$179K | 5.4% | 2 |
|
|
2017
Q3 | $6.48M | Buy |
28,084
+403
| +1% | +$93K | 5.29% | 2 |
|
|
2017
Q2 | $6.15M | Buy |
27,681
+884
| +3% | +$196K | 5.17% | 2 |
|
|
2017
Q1 | $5.8M | Sell |
26,797
-1,281
| -5% | -$277K | 3.83% | 5 |
|
|
2016
Q4 | $5.77M | Buy |
+28,078
| New | +$5.77M | 3.82% | 4 |
|