Davis Rea’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
Q4 | – | Sell |
-6,406
| Closed | -$487K | – | 54 |
|
|
2021
Q3 | $487K | Hold |
6,406
| – | – | 0.24% | 44 |
|
|
2021
Q2 | $489K | Buy |
6,406
+111
| +2% | +$8.47K | 0.24% | 42 |
|
|
2021
Q1 | $445K | Buy |
6,295
+190
| +3% | +$13.4K | 0.24% | 41 |
|
|
2020
Q4 | $407K | Buy |
6,105
+90
| +1% | +$6K | 0.23% | 43 |
|
|
2020
Q3 | $360K | Buy |
6,015
+55
| +0.9% | +$3.29K | 0.24% | 44 |
|
|
2020
Q2 | $328K | Buy |
5,960
+375
| +7% | +$20.6K | 0.25% | 42 |
|
|
2020
Q1 | $254K | Buy |
5,585
+1,510
| +37% | +$68.7K | 0.25% | 40 |
|
|
2019
Q4 | $235K | Buy |
+4,075
| New | +$235K | 0.16% | 43 |
|