Clearshares’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 | $4.62M | Hold |
11,707
| – | – | 3.47% | 12 |
|
|
2021
Q3 | $4.62M | Buy |
11,707
+284
| +2% | +$112K | 3.47% | 12 |
|
|
2021
Q2 | $4.5M | Buy |
11,423
+142
| +1% | +$55.9K | 3.49% | 13 |
|
|
2021
Q1 | $4.11M | Buy |
+11,281
| New | +$4.11M | 3.33% | 15 |
|
|
2020
Q3 | $4.26M | Sell |
13,834
-3,528
| -20% | -$1.09M | 3.69% | 14 |
|
|
2020
Q2 | $4.86M | Buy |
+17,362
| New | +$4.86M | 3.88% | 5 |
|
|
2020
Q1 | – | Sell |
-17,641
| Closed | -$5.22M | – | 29 |
|
|
2019
Q4 | $5.22M | Hold |
17,641
| – | – | 4.87% | 4 |
|
|
2019
Q3 | $4.81M | Sell |
17,641
-1,416
| -7% | -$386K | 4.72% | 6 |
|
|
2019
Q2 | $5.13M | Hold |
19,057
| – | – | 4.69% | 4 |
|
|
2019
Q1 | $4.95M | Sell |
19,057
-237
| -1% | -$61.5K | 4.79% | 3 |
|
|
2018
Q4 | $4.47M | Hold |
19,294
| – | – | 4.81% | 4 |
|
|
2018
Q3 | $5.15M | Sell |
19,294
-338
| -2% | -$90.3K | 4.66% | 5 |
|
|
2018
Q2 | $4.89M | Sell |
19,632
-464
| -2% | -$115K | 4.66% | 3 |
|
|
2018
Q1 | $4.8M | Sell |
20,096
-581
| -3% | -$139K | 4.32% | 9 |
|
|
2017
Q4 | $5.11M | Buy |
+20,677
| New | +$5.11M | 4.57% | 5 |
|