Covenant Multifamily Offices’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
Q3 | $2.15M | Sell |
5,400
-91
| -2% | -$36.2K | 0.39% | 42 |
|
|
2021
Q2 | $2.16M | Buy |
+5,491
| New | +$2.16M | 0.39% | 43 |
|
|
2020
Q3 | – | Sell |
-1,378
| Closed | -$391K | – | 157 |
|
|
2020
Q2 | $391K | Hold |
1,378
| – | – | 0.08% | 105 |
|
|
2020
Q1 | $326K | Sell |
1,378
-70
| -5% | -$16.6K | 0.08% | 91 |
|
|
2019
Q4 | $417K | Buy |
1,448
+70
| +5% | +$20.2K | 0.07% | 142 |
|
|
2019
Q3 | $376K | Hold |
1,378
| – | – | 0.08% | 117 |
|
|
2019
Q2 | $371K | Hold |
1,378
| – | – | 0.08% | 114 |
|
|
2019
Q1 | $358K | Hold |
1,378
| – | – | 0.12% | 55 |
|
|
2018
Q4 | $317K | Hold |
1,378
| – | – | 0.12% | 52 |
|
|
2018
Q3 | $368K | Sell |
1,378
-1,510
| -52% | -$403K | 0.13% | 46 |
|
|
2018
Q2 | $721K | Hold |
2,888
| – | – | 0.3% | 37 |
|
|
2018
Q1 | $699K | Hold |
2,888
| – | – | 0.42% | 37 |
|
|
2017
Q4 | $708K | Hold |
2,888
| – | – | 0.47% | 33 |
|
|
2017
Q3 | $666K | Hold |
2,888
| – | – | 0.45% | 32 |
|
|
2017
Q2 | $641K | Buy |
2,888
+1,510
| +110% | +$335K | 0.41% | 31 |
|
|
2017
Q1 | $298K | Sell |
1,378
-1,992
| -59% | -$431K | 0.2% | 32 |
|
|
2016
Q4 | $692K | Buy |
3,370
+1,992
| +145% | +$409K | 0.42% | 25 |
|
|
2016
Q3 | $274K | Hold |
1,378
| – | – | 0.26% | 9 |
|
|
2016
Q2 | $265K | Hold |
1,378
| – | – | 0.26% | 8 |
|
|
2016
Q1 | $260K | Sell |
1,378
-594
| -30% | -$112K | 0.23% | 8 |
|
|
2015
Q4 | $369K | Sell |
1,972
-2,500
| -56% | -$468K | 0.26% | 15 |
|
|
2015
Q3 | $786K | Buy |
4,472
+3,068
| +219% | +$539K | 0.8% | 8 |
|
|
2015
Q2 | $265K | Buy |
+1,404
| New | +$265K | 0.26% | 11 |
|