Continental Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-465
| Closed | -$233K | – | 67 |
|
|
2024
Q2 | $233K | Sell |
465
-20
| -4% | -$10K | 0.52% | 53 |
|
|
2024
Q1 | $233K | Sell |
485
-16
| -3% | -$7.69K | 0.55% | 52 |
|
|
2023
Q4 | $219K | Buy |
+501
| New | +$219K | 0.57% | 47 |
|
|
2023
Q3 | – | Sell |
-1,009
| Closed | -$418K | – | 62 |
|
|
2023
Q2 | $418K | Buy |
+1,009
| New | +$418K | 0.49% | 41 |
|
|
2022
Q2 | – | Sell |
-713
| Closed | -$311K | – | 48 |
|
|
2022
Q1 | $311K | Sell |
713
-102
| -13% | -$44.5K | 0.81% | 32 |
|
|
2021
Q4 | $339K | Buy |
+815
| New | +$339K | 0.9% | 29 |
|