DeGreen Capital Management’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
Q3 | $23.7M | Sell |
60,211
-5,799
| -9% | -$2.29M | 7.88% | 4 |
|
|
2021
Q2 | $26M | Buy |
66,010
+1,019
| +2% | +$401K | 8.72% | 4 |
|
|
2021
Q1 | $15M | Buy |
64,991
+54,370
| +512% | +$12.6M | 8.81% | 3 |
|
|
2020
Q4 | $620K | Sell |
10,621
-63,055
| -86% | -$3.68M | 0.24% | 22 |
|
|
2020
Q3 | $22.7M | Sell |
73,676
-1,204
| -2% | -$370K | 10.01% | 2 |
|
|
2020
Q2 | $21.2M | Buy |
74,880
+149
| +0.2% | +$42.2K | 10.16% | 2 |
|
|
2020
Q1 | $17.7M | Sell |
74,731
-9,230
| -11% | -$2.19M | 9.8% | 2 |
|
|
2019
Q4 | $24.8M | Sell |
83,961
-2,175
| -3% | -$643K | 12.23% | 1 |
|
|
2019
Q3 | $23.5M | Buy |
86,136
+20,166
| +31% | +$5.5M | 12.27% | 1 |
|
|
2019
Q2 | $17.8M | Sell |
65,970
-3,119
| -5% | -$839K | 8.95% | 4 |
|
|
2019
Q1 | $17.9M | Buy |
69,089
+15,385
| +29% | +$3.99M | 9.25% | 3 |
|
|
2018
Q4 | $123M | Sell |
53,704
-50,914
| -49% | -$117M | 6.76% | 5 |
|
|
2018
Q3 | $27.9M | Buy |
104,618
+6,099
| +6% | +$1.63M | 13.11% | 2 |
|
|
2018
Q2 | $24.6M | Sell |
98,519
-1,335
| -1% | -$333K | 11.61% | 3 |
|
|
2018
Q1 | $24.2M | Sell |
99,854
-5,855
| -6% | -$1.42M | 11.4% | 3 |
|
|
2017
Q4 | $25.9M | Buy |
105,709
+5,638
| +6% | +$1.38M | 12.19% | 2 |
|
|
2017
Q3 | $23.1M | Buy |
100,071
+12,175
| +14% | +$2.81M | 11.19% | 2 |
|
|
2017
Q2 | $19.5K | Sell |
87,896
-609
| -0.7% | -$135 | 1.71% | 3 |
|
|
2017
Q1 | $19.1M | Buy |
88,505
+243
| +0.3% | +$52.6K | 11.13% | 1 |
|
|
2016
Q4 | $18.1M | Buy |
88,262
+5,443
| +7% | +$1.12M | 11.31% | 1 |
|
|
2016
Q3 | $16.3M | Buy |
82,819
+8,340
| +11% | +$1.64M | 12.03% | 2 |
|
|
2016
Q2 | $14.3M | Sell |
74,479
-5,373
| -7% | -$1.03M | 11.36% | 2 |
|
|
2016
Q1 | $15.1M | Buy |
+79,852
| New | +$15.1M | 13.04% | 2 |
|