DT
Daniels + Tansey’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.48M | Sell |
29,314
-144,778
| -83% | -$7.3M | 0.51% | 16 |
|
|
2023
Q2 | $70.9M | Sell |
174,092
-1,543
| -0.9% | -$628K | 23.44% | 1 |
|
|
2023
Q1 | $66.1M | Buy |
175,635
+5,743
| +3% | +$2.16M | 22.67% | 1 |
|
|
2022
Q4 | $59.7M | Buy |
169,892
+1,803
| +1% | +$633K | 22.86% | 1 |
|
|
2022
Q3 | $55.2M | Buy |
168,089
+181
| +0.1% | +$59.4K | 22.86% | 1 |
|
|
2022
Q2 | $58.2M | Buy |
167,908
+7,056
| +4% | +$2.45M | 22.64% | 1 |
|
|
2022
Q1 | $66.8M | Sell |
160,852
-885
| -0.5% | -$367K | 22.57% | 1 |
|
|
2021
Q4 | $70.6M | Buy |
161,737
+4,629
| +3% | +$2.02M | 21.82% | 1 |
|
|
2021
Q3 | $62M | Buy |
157,108
+6,188
| +4% | +$2.44M | 21.47% | 1 |
|
|
2021
Q2 | $61M | Buy |
150,920
+9,547
| +7% | +$3.86M | 21.23% | 1 |
|
|
2021
Q1 | $51.5M | Buy |
141,373
+10,966
| +8% | +$3.99M | 20.35% | 1 |
|
|
2020
Q4 | $44.9M | Buy |
130,407
+79,174
| +155% | +$27.3M | 18.66% | 1 |
|
|
2020
Q3 | $15.8M | Buy |
+51,233
| New | +$15.8M | 7.85% | 2 |
|