Denver Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.97M | Sell |
12,257
-126
| -1% | -$30.5K | 0.16% | 135 |
|
|
2017
Q4 | $3.04M | Buy |
12,383
+163
| +1% | +$40K | 0.15% | 138 |
|
|
2017
Q3 | $2.82M | Sell |
12,220
-848
| -6% | -$196K | 0.14% | 149 |
|
|
2017
Q2 | $2.9M | Sell |
13,068
-870
| -6% | -$193K | 0.13% | 149 |
|
|
2017
Q1 | $3.02M | Sell |
13,938
-1,930
| -12% | -$417K | 0.13% | 145 |
|
|
2016
Q4 | $3.26M | Buy |
15,868
+1,187
| +8% | +$244K | 0.14% | 141 |
|
|
2016
Q3 | $2.92M | Buy |
14,681
+346
| +2% | +$68.7K | 0.13% | 157 |
|
|
2016
Q2 | $2.76M | Sell |
14,335
-682
| -5% | -$131K | 0.12% | 173 |
|
|
2016
Q1 | $2.83M | Buy |
15,017
+627
| +4% | +$118K | 0.13% | 175 |
|
|
2015
Q4 | $2.69M | Buy |
14,390
+3,469
| +32% | +$648K | 0.12% | 184 |
|
|
2015
Q3 | $1.92M | Hold |
10,921
| – | – | 0.08% | 206 |
|
|
2015
Q2 | $2.06M | Buy |
10,921
+698
| +7% | +$132K | 0.08% | 212 |
|
|
2015
Q1 | $1.93M | Sell |
10,223
-223
| -2% | -$42.2K | 0.06% | 283 |
|
|
2014
Q4 | $1.97M | Buy |
10,446
+49
| +0.5% | +$9.23K | 0.06% | 275 |
|
|
2014
Q3 | $1.88M | Sell |
10,397
-876
| -8% | -$158K | 0.06% | 281 |
|
|
2014
Q2 | $2.02M | Hold |
11,273
| – | – | 0.06% | 297 |
|
|
2014
Q1 | $1.93M | Buy |
+11,273
| New | +$1.93M | 0.06% | 314 |
|