Cornercap Investment Counsel’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
Q1 | – | Sell |
-2,240
| Closed | -$663K | – | 671 |
|
|
2020
Q4 | $663K | Sell |
2,240
-81
| -3% | -$24K | 0.09% | 369 |
|
|
2020
Q3 | $714K | Buy |
+2,321
| New | +$714K | 0.1% | 335 |
|
|
2019
Q3 | – | Sell |
-2,219
| Closed | -$597K | – | 465 |
|
|
2019
Q2 | $597K | Buy |
+2,219
| New | +$597K | 0.08% | 364 |
|
|
2018
Q2 | – | Sell |
-2,861
| Closed | -$693K | – | 463 |
|
|
2018
Q1 | $693K | Buy |
2,861
+12
| +0.4% | +$2.91K | 0.1% | 318 |
|
|
2017
Q4 | $699K | Buy |
2,849
+13
| +0.5% | +$3.19K | 0.1% | 332 |
|
|
2017
Q3 | $654K | Hold |
2,836
| – | – | 0.09% | 337 |
|
|
2017
Q2 | $630K | Sell |
2,836
-168
| -6% | -$37.3K | 0.11% | 192 |
|
|
2017
Q1 | $650K | Hold |
3,004
| – | – | 0.11% | 194 |
|
|
2016
Q4 | $617K | Sell |
3,004
-233
| -7% | -$47.9K | 0.11% | 228 |
|
|
2016
Q3 | $643K | Hold |
3,237
| – | – | 0.12% | 177 |
|
|
2016
Q2 | $622K | Hold |
3,237
| – | – | 0.12% | 147 |
|
|
2016
Q1 | $610K | Buy |
3,237
+423
| +15% | +$79.7K | 0.11% | 135 |
|
|
2015
Q4 | $526K | Buy |
2,814
+1,142
| +68% | +$213K | 0.1% | 140 |
|
|
2015
Q3 | $294K | Hold |
1,672
| – | – | 0.06% | 314 |
|
|
2015
Q2 | $316K | Hold |
1,672
| – | – | 0.06% | 315 |
|
|
2015
Q1 | $316K | Hold |
1,672
| – | – | 0.06% | 312 |
|
|
2014
Q4 | $315K | Hold |
1,672
| – | – | 0.05% | 308 |
|
|
2014
Q3 | $302K | Buy |
+1,672
| New | +$302K | 0.06% | 245 |
|