Donald L. Hagan LLC’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
Q4 | – | Sell |
-797
| Closed | -$262K | – | 96 |
|
|
2022
Q3 | $262K | Sell |
797
-86
| -10% | -$28.3K | 0.19% | 80 |
|
|
2022
Q2 | $306K | Sell |
883
-789
| -47% | -$273K | 0.19% | 81 |
|
|
2022
Q1 | $694K | Buy |
1,672
+221
| +15% | +$91.7K | 0.39% | 64 |
|
|
2021
Q4 | $633K | Sell |
1,451
-48
| -3% | -$20.9K | 0.33% | 69 |
|
|
2021
Q3 | $591K | Sell |
1,499
-44
| -3% | -$17.3K | 0.34% | 65 |
|
|
2021
Q2 | $607K | Sell |
1,543
-34
| -2% | -$13.4K | 0.36% | 66 |
|
|
2021
Q1 | $575K | Buy |
1,577
+86
| +6% | +$31.4K | 0.38% | 62 |
|
|
2020
Q4 | $512K | Sell |
1,491
-215
| -13% | -$73.8K | 0.37% | 61 |
|
|
2020
Q3 | $525K | Buy |
1,706
+244
| +17% | +$75.1K | 0.42% | 47 |
|
|
2020
Q2 | $414K | Sell |
1,462
-568
| -28% | -$161K | 0.36% | 59 |
|
|
2020
Q1 | $518K | Buy |
+2,030
| New | +$518K | 0.46% | 58 |
|