Copeland Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15
| Closed | -$5.89K | – | 296 |
|
|
2023
Q3 | $5.89K | Hold |
15
| – | – | ﹤0.01% | 221 |
|
|
2023
Q2 | $6.11K | Hold |
15
| – | – | ﹤0.01% | 225 |
|
|
2023
Q1 | $6K | Hold |
15
| – | – | ﹤0.01% | 220 |
|
|
2022
Q4 | $5K | Sell |
15
-225
| -94% | -$75K | ﹤0.01% | 227 |
|
|
2022
Q3 | $79K | Hold |
240
| – | – | ﹤0.01% | 154 |
|
|
2022
Q2 | $83K | Buy |
240
+225
| +1,500% | +$77.8K | ﹤0.01% | 154 |
|
|
2022
Q1 | $6K | Buy |
+15
| New | +$6K | ﹤0.01% | 216 |
|