DFPG Investments’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 | $7.29M | Buy |
16,912
+1,021
| +6% | +$440K | 0.57% | 34 |
|
|
2023
Q3 | $6.33M | Buy |
15,891
+503
| +3% | +$201K | 0.59% | 33 |
|
|
2023
Q2 | $6.44M | Buy |
15,388
+76
| +0.5% | +$31.8K | 0.58% | 33 |
|
|
2023
Q1 | $5.76M | Buy |
15,312
+8,102
| +112% | +$3.05M | 0.62% | 30 |
|
|
2022
Q4 | $2.62M | Buy |
7,210
+2,480
| +52% | +$901K | 0.43% | 55 |
|
|
2022
Q3 | $1.63M | Buy |
4,730
+784
| +20% | +$270K | 0.69% | 39 |
|
|
2022
Q2 | $1.39M | Buy |
3,946
+1,144
| +41% | +$402K | 0.6% | 45 |
|
|
2022
Q1 | $1.15M | Buy |
2,802
+320
| +13% | +$131K | 0.45% | 56 |
|
|
2021
Q4 | $1.02M | Buy |
2,482
+145
| +6% | +$59.6K | 0.43% | 65 |
|
|
2021
Q3 | $951K | Buy |
2,337
+90
| +4% | +$36.6K | 0.36% | 78 |
|
|
2021
Q2 | $900K | Buy |
2,247
+291
| +15% | +$117K | 0.34% | 81 |
|
|
2021
Q1 | $730K | Sell |
1,956
-463
| -19% | -$173K | 0.31% | 87 |
|
|
2020
Q4 | $848K | Sell |
2,419
-17
| -0.7% | -$5.96K | 0.39% | 74 |
|
|
2020
Q3 | $769K | Sell |
2,436
-184
| -7% | -$58.1K | 0.41% | 70 |
|
|
2020
Q2 | $755K | Sell |
2,620
-255
| -9% | -$73.5K | 0.46% | 60 |
|
|
2020
Q1 | $734K | Buy |
2,875
+139
| +5% | +$35.5K | 0.55% | 54 |
|
|
2019
Q4 | $825K | Sell |
2,736
-752
| -22% | -$227K | 0.54% | 56 |
|
|
2019
Q3 | $924K | Sell |
3,488
-585
| -14% | -$155K | 0.76% | 39 |
|
|
2019
Q2 | $1.11M | Sell |
4,073
-1,846
| -31% | -$504K | 1.06% | 25 |
|
|
2019
Q1 | $1.56M | Buy |
5,919
+409
| +7% | +$108K | 1.68% | 14 |
|
|
2018
Q4 | $1.27M | Buy |
+5,510
| New | +$1.27M | 1.68% | 13 |
|