COWA LLC’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
-32
Closed -$11K 326
2022
Q3
$11K Sell
32
-1,121
-97% -$385K 0.01% 285
2022
Q2
$400K Buy
+1,153
New +$400K 0.23% 84
2021
Q2
Sell
-32
Closed -$13K 329
2021
Q1
$13K Sell
32
-1
-3% -$406 0.01% 302
2020
Q4
$11K Buy
+33
New +$11K 0.01% 324