Curian Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27,381
| Closed | -$5.12M | – | 369 |
|
|
2015
Q4 | $5.12M | Sell |
27,381
-9,813
| -26% | -$1.83M | 0.38% | 48 |
|
|
2015
Q3 | $6.54M | Sell |
37,194
-167,693
| -82% | -$29.5M | 0.17% | 146 |
|
|
2015
Q2 | $38.7M | Sell |
204,887
-19,411
| -9% | -$3.67M | 0.65% | 29 |
|
|
2015
Q1 | $42.4M | Sell |
224,298
-78,798
| -26% | -$14.9M | 0.71% | 29 |
|
|
2014
Q4 | $57.1M | Buy |
303,096
+65,062
| +27% | +$12.3M | 0.97% | 19 |
|
|
2014
Q3 | $43M | Buy |
238,034
+82,949
| +53% | +$15M | 0.76% | 23 |
|
|
2014
Q2 | $27.8M | Buy |
155,085
+132,371
| +583% | +$23.8M | 0.49% | 40 |
|
|
2014
Q1 | $3.89M | Buy |
22,714
+600
| +3% | +$103K | 0.07% | 245 |
|
|
2013
Q4 | $3.74M | Buy |
22,114
+4,260
| +24% | +$721K | 0.07% | 222 |
|
|
2013
Q3 | $2.75M | Buy |
17,854
+3,108
| +21% | +$479K | 0.05% | 237 |
|
|
2013
Q2 | $2.16M | Buy |
+14,746
| New | +$2.16M | 0.04% | 241 |
|