Court Place Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,345
| Closed | -$441K | – | 169 |
|
|
2022
Q3 | $441K | Sell |
1,345
-38
| -3% | -$12.5K | 0.18% | 101 |
|
|
2022
Q2 | $480K | Sell |
1,383
-61
| -4% | -$21.2K | 0.18% | 101 |
|
|
2022
Q1 | $600K | Buy |
1,444
+4
| +0.3% | +$1.66K | 0.19% | 97 |
|
|
2021
Q4 | $629K | Buy |
1,440
+9
| +0.6% | +$3.93K | 0.17% | 97 |
|
|
2021
Q3 | $564K | Buy |
1,431
+4
| +0.3% | +$1.58K | 0.17% | 104 |
|
|
2021
Q2 | $561K | Sell |
1,427
-5
| -0.3% | -$1.97K | 0.16% | 107 |
|
|
2021
Q1 | $522K | Buy |
1,432
+10
| +0.7% | +$3.65K | 0.16% | 106 |
|
|
2020
Q4 | $489K | Buy |
1,422
+10
| +0.7% | +$3.44K | 0.16% | 106 |
|
|
2020
Q3 | $434K | Buy |
1,412
+9
| +0.6% | +$2.77K | 0.16% | 105 |
|
|
2020
Q2 | $398K | Hold |
1,403
| – | – | 0.16% | 110 |
|
|
2020
Q1 | $332K | Buy |
1,403
+56
| +4% | +$13.3K | 0.15% | 117 |
|
|
2019
Q4 | $398K | Buy |
1,347
+12
| +0.9% | +$3.55K | 0.14% | 126 |
|
|
2019
Q3 | $364K | Buy |
1,335
+334
| +33% | +$91.1K | 0.14% | 128 |
|
|
2019
Q2 | $269K | Hold |
1,001
| – | – | 0.11% | 148 |
|
|
2019
Q1 | $260K | Sell |
1,001
-9
| -0.9% | -$2.34K | 0.11% | 146 |
|
|
2018
Q4 | $232K | Sell |
1,010
-3
| -0.3% | -$689 | 0.11% | 147 |
|
|
2018
Q3 | $270K | Sell |
1,013
-8
| -0.8% | -$2.13K | 0.1% | 145 |
|
|
2018
Q2 | $255K | Hold |
1,021
| – | – | 0.11% | 146 |
|
|
2018
Q1 | $247K | Buy |
1,021
+4
| +0.4% | +$968 | 0.1% | 145 |
|
|
2017
Q4 | $249K | Buy |
1,017
+4
| +0.4% | +$979 | 0.1% | 146 |
|
|
2017
Q3 | $234K | Buy |
1,013
+5
| +0.5% | +$1.16K | 0.1% | 150 |
|
|
2017
Q2 | $224K | Buy |
1,008
+4
| +0.4% | +$889 | 0.11% | 150 |
|
|
2017
Q1 | $217K | Buy |
1,004
+4
| +0.4% | +$865 | 0.11% | 148 |
|
|
2016
Q4 | $205K | Sell |
1,000
-9
| -0.9% | -$1.85K | 0.11% | 139 |
|
|
2016
Q3 | $200K | Buy |
+1,009
| New | +$200K | 0.11% | 138 |
|