Column Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $61.1M | Sell |
933,578
-319,918
| -26% | -$21M | 8.99% | 1 |
|
|
2023
Q2 | $61.4M | Sell |
1,253,496
-19,520
| -2% | -$956K | 8.63% | 1 |
|
|
2023
Q1 | $53.8M | Sell |
1,273,016
-297,299
| -19% | -$12.6M | 8.03% | 3 |
|
|
2022
Q4 | $46.8M | Buy |
1,570,315
+162,278
| +12% | +$4.84M | 7.77% | 4 |
|
|
2022
Q3 | $31.6M | Buy |
1,408,037
+271,971
| +24% | +$6.11M | 6.54% | 5 |
|
|
2022
Q2 | $32.5M | Buy |
1,136,066
+50,757
| +5% | +$1.45M | 6.24% | 5 |
|
|
2022
Q1 | $40.7M | Sell |
1,085,309
-566,680
| -34% | -$21.2M | 7.45% | 4 |
|
|
2021
Q4 | $34.6M | Buy |
1,651,989
+155,136
| +10% | +$3.25M | 6.67% | 5 |
|
|
2021
Q3 | $27.2M | Buy |
1,496,853
+496,356
| +50% | +$9.01M | 5.72% | 6 |
|
|
2021
Q2 | $25.5M | Buy |
1,000,497
+77,045
| +8% | +$1.96M | 5.35% | 6 |
|
|
2021
Q1 | $20.9M | Sell |
923,452
-139,251
| -13% | -$3.15M | 4.67% | 7 |
|
|
2020
Q4 | $16.7M | Sell |
1,062,703
-197,129
| -16% | -$3.1M | 4.2% | 7 |
|
|
2020
Q3 | $14.2M | Buy |
1,259,832
+247,539
| +24% | +$2.79M | 4.34% | 7 |
|
|
2020
Q2 | $9.62M | Buy |
1,012,293
+335,755
| +50% | +$3.19M | 3.24% | 8 |
|
|
2020
Q1 | $6.19M | Sell |
676,538
-149,510
| -18% | -$1.37M | 2.53% | 9 |
|
|
2019
Q4 | $3.84M | Buy |
+826,048
| New | +$3.84M | 1.95% | 10 |
|