Drexel Morgan & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,260
| Closed | -$459K | – | 107 |
|
|
2021
Q1 | $459K | Hold |
1,260
| – | – | 0.12% | 70 |
|
|
2020
Q4 | $433K | Buy |
1,260
+90
| +8% | +$30.9K | 0.12% | 69 |
|
|
2020
Q3 | $360K | Hold |
1,170
| – | – | 0.13% | 73 |
|
|
2020
Q2 | $332K | Hold |
1,170
| – | – | 0.13% | 76 |
|
|
2020
Q1 | $277K | Hold |
1,170
| – | – | 0.11% | 76 |
|
|
2019
Q4 | $346K | Hold |
1,170
| – | – | 0.26% | 68 |
|
|
2019
Q3 | $319K | Hold |
1,170
| – | – | 0.25% | 68 |
|
|
2019
Q2 | $315K | Hold |
1,170
| – | – | 0.24% | 72 |
|
|
2019
Q1 | $304K | Hold |
1,170
| – | – | 0.27% | 73 |
|
|
2018
Q4 | $269K | Hold |
1,170
| – | – | 0.27% | 75 |
|
|
2018
Q3 | $312K | Hold |
1,170
| – | – | 0.27% | 73 |
|
|
2018
Q2 | $292K | Sell |
1,170
-40
| -3% | -$9.98K | 0.29% | 73 |
|
|
2018
Q1 | $293K | Hold |
1,210
| – | – | 0.31% | 73 |
|
|
2017
Q4 | $297K | Hold |
1,210
| – | – | 0.29% | 75 |
|
|
2017
Q3 | $279K | Hold |
1,210
| – | – | 0.29% | 74 |
|
|
2017
Q2 | $269K | Hold |
1,210
| – | – | 0.28% | 73 |
|
|
2017
Q1 | $262K | Buy |
1,210
+40
| +3% | +$8.66K | 0.29% | 78 |
|
|
2016
Q4 | $240K | Hold |
1,170
| – | – | 0.29% | 80 |
|
|
2016
Q3 | $232K | Hold |
1,170
| – | – | 0.26% | 83 |
|
|
2016
Q2 | $225K | Hold |
1,170
| – | – | 0.26% | 84 |
|
|
2016
Q1 | $221K | Hold |
1,170
| – | – | 0.26% | 84 |
|
|
2015
Q4 | $219K | Hold |
1,170
| – | – | 0.24% | 90 |
|
|
2015
Q3 | $206K | Hold |
1,170
| – | – | 0.27% | 82 |
|
|
2015
Q2 | $221K | Hold |
1,170
| – | – | 0.26% | 83 |
|
|
2015
Q1 | $221K | Hold |
1,170
| – | – | 0.24% | 93 |
|
|
2014
Q4 | $220K | Buy |
+1,170
| New | +$220K | 0.25% | 86 |
|