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Dock Street Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Dock Street Asset Management’s Portfolio VOO Stock Details VOO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,500
Closed -$284K – 46
2015
Q1 		$284K Hold
1,500
– – 0.16% 41
2014
Q4 		$283K Buy
+1,500
New +$283K 0.15% 43