Dividend Assets Capital’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
Q2 | – | Sell |
-34
| Closed | -$12K | – | 559 |
|
|
2023
Q1 | $12K | Hold |
34
| – | – | ﹤0.01% | 426 |
|
|
2022
Q4 | $12K | Buy |
+34
| New | +$12K | ﹤0.01% | 426 |
|
|
2017
Q2 | – | Sell |
-1,400
| Closed | -$303K | – | 169 |
|
|
2017
Q1 | $303K | Sell |
1,400
-200
| -13% | -$43.3K | 0.01% | 130 |
|
|
2016
Q4 | $328K | Sell |
1,600
-1,100
| -41% | -$226K | 0.01% | 119 |
|
|
2016
Q3 | $536K | Sell |
2,700
-2,800
| -51% | -$556K | 0.02% | 83 |
|
|
2016
Q2 | $1.06M | Hold |
5,500
| – | – | 0.03% | 68 |
|
|
2016
Q1 | $1.04M | Buy |
5,500
+4,100
| +293% | +$773K | 0.03% | 64 |
|
|
2015
Q4 | $262K | Hold |
1,400
| – | – | 0.01% | 119 |
|
|
2015
Q3 | $246K | Hold |
1,400
| – | – | 0.01% | 129 |
|
|
2015
Q2 | $264K | Hold |
1,400
| – | – | 0.01% | 127 |
|
|
2015
Q1 | $265K | Buy |
+1,400
| New | +$265K | 0.01% | 130 |
|