Diversified’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.74M | Sell |
3,298
-74
| -2% | -$39K | 0.19% | 48 |
|
|
2024
Q2 | $1.69M | Buy |
3,372
+189
| +6% | +$94.5K | 0.2% | 45 |
|
|
2024
Q1 | $1.53M | Buy |
3,183
+19
| +0.6% | +$9.13K | 0.21% | 30 |
|
|
2023
Q4 | $1.38M | Buy |
3,164
+21
| +0.7% | +$9.17K | 0.3% | 31 |
|
|
2023
Q3 | $1.23M | Sell |
3,143
-148
| -4% | -$58.1K | 0.32% | 30 |
|
|
2023
Q2 | $1.34M | Sell |
3,291
-37
| -1% | -$15.1K | 0.34% | 28 |
|
|
2023
Q1 | $1.25M | Buy |
3,328
+255
| +8% | +$95.9K | 0.45% | 27 |
|
|
2022
Q4 | $1.08M | Sell |
3,073
-285
| -8% | -$100K | 0.42% | 36 |
|
|
2022
Q3 | $1.1M | Sell |
3,358
-1,165
| -26% | -$382K | 0.56% | 26 |
|
|
2022
Q2 | $1.57M | Sell |
4,523
-476
| -10% | -$165K | 0.65% | 29 |
|
|
2022
Q1 | $2.08M | Sell |
4,999
-487
| -9% | -$202K | 0.84% | 26 |
|
|
2021
Q4 | $2.4M | Sell |
5,486
-618
| -10% | -$270K | 1.01% | 20 |
|
|
2021
Q3 | $2.41M | Sell |
6,104
-1,452
| -19% | -$573K | 1.28% | 19 |
|
|
2021
Q2 | $2.97M | Sell |
7,556
-1,817
| -19% | -$715K | 1.66% | 15 |
|
|
2021
Q1 | $3.42M | Sell |
9,373
-742
| -7% | -$270K | 2.63% | 12 |
|
|
2020
Q4 | $3.11M | Buy |
+10,115
| New | +$3.11M | 2.65% | 11 |
|