Cognios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,212
| Closed | -$228K | – | 119 |
|
|
2016
Q1 | $228K | Hold |
1,212
| – | – | 0.09% | 101 |
|
|
2015
Q4 | $226K | Hold |
1,212
| – | – | 0.12% | 108 |
|
|
2015
Q3 | $212K | Hold |
1,212
| – | – | 0.12% | 93 |
|
|
2015
Q2 | $228K | Hold |
1,212
| – | – | 0.13% | 87 |
|
|
2015
Q1 | $229K | Hold |
1,212
| – | – | 0.13% | 89 |
|
|
2014
Q4 | $228K | Hold |
1,212
| – | – | 0.16% | 79 |
|
|
2014
Q3 | $218K | Hold |
1,212
| – | – | 0.15% | 77 |
|
|
2014
Q2 | $217K | Buy |
+1,212
| New | +$217K | 0.16% | 75 |
|