Diligent Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-575
| Closed | -$251K | – | 289 |
|
|
2021
Q4 | $251K | Sell |
575
-74
| -11% | -$32.3K | 0.07% | 222 |
|
|
2021
Q3 | $255K | Hold |
649
| – | – | 0.09% | 198 |
|
|
2021
Q2 | $255K | Buy |
649
+26
| +4% | +$10.2K | 0.09% | 199 |
|
|
2021
Q1 | $227K | Sell |
623
-152
| -20% | -$55.4K | 0.08% | 205 |
|
|
2020
Q4 | $266K | Buy |
775
+100
| +15% | +$34.3K | 0.11% | 167 |
|
|
2020
Q3 | $208K | Sell |
675
-1,196
| -64% | -$369K | 0.09% | 178 |
|
|
2020
Q2 | $530K | Buy |
+1,871
| New | +$530K | 0.26% | 90 |
|
|
2020
Q1 | – | Sell |
-964
| Closed | -$285K | – | 213 |
|
|
2019
Q4 | $285K | Buy |
+964
| New | +$285K | 0.13% | 160 |
|