Coombe, Bender & Co’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
Q2 | $10.1M | Sell |
20,126
-1,439
| -7% | -$720K | 5.93% | 2 |
|
|
2024
Q1 | $10.4M | Sell |
21,565
-872
| -4% | -$419K | 6.3% | 2 |
|
|
2023
Q4 | $9.8M | Sell |
22,437
-1,202
| -5% | -$525K | 6.13% | 2 |
|
|
2023
Q3 | $9.28M | Sell |
23,639
-1,749
| -7% | -$687K | 6.98% | 3 |
|
|
2023
Q2 | $10.3M | Buy |
25,388
+700
| +3% | +$285K | 7.54% | 2 |
|
|
2023
Q1 | $9.28M | Sell |
24,688
-1,995
| -7% | -$750K | 7.28% | 1 |
|
|
2022
Q4 | $9.38M | Sell |
26,683
-1,258
| -5% | -$442K | 8.55% | 1 |
|
|
2022
Q3 | $9.17M | Buy |
27,941
+250
| +0.9% | +$82.1K | 8.15% | 1 |
|
|
2022
Q2 | $9.61M | Buy |
+27,691
| New | +$9.61M | 8.13% | 1 |
|