Day & Ennis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.05M | Buy |
2,393
+210
| +10% | +$91.7K | 0.37% | 54 |
|
|
2023
Q3 | $857K | Buy |
2,183
+23
| +1% | +$9.03K | 0.32% | 56 |
|
|
2023
Q2 | $880K | Buy |
2,160
+80
| +4% | +$32.6K | 0.33% | 56 |
|
|
2023
Q1 | $782K | Buy |
2,080
+772
| +59% | +$290K | 0.29% | 64 |
|
|
2022
Q4 | $459K | Buy |
1,308
+136
| +12% | +$47.8K | 0.18% | 81 |
|
|
2022
Q3 | $385K | Buy |
1,172
+1
| +0.1% | +$328 | 0.16% | 81 |
|
|
2022
Q2 | $406K | Buy |
1,171
+112
| +11% | +$38.8K | 0.15% | 83 |
|
|
2022
Q1 | $440K | Buy |
+1,059
| New | +$440K | 0.15% | 81 |
|