Concentrum Wealth Management’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 | – | Sell |
-514
| Closed | -$203K | – | 65 |
|
|
2021
Q3 | $203K | Hold |
514
| – | – | 0.13% | 56 |
|
|
2021
Q2 | $202K | Buy |
+514
| New | +$202K | 0.13% | 55 |
|
|
2020
Q2 | – | Sell |
-1,440
| Closed | -$341K | – | 43 |
|
|
2020
Q1 | $341K | Sell |
1,440
-769
| -35% | -$182K | 0.46% | 26 |
|
|
2019
Q4 | $653K | Hold |
2,209
| – | – | 0.74% | 16 |
|
|
2019
Q3 | $602K | Sell |
2,209
-126
| -5% | -$34.3K | 0.76% | 14 |
|
|
2019
Q2 | $628K | Buy |
+2,335
| New | +$628K | 0.75% | 12 |
|