Edge Wealth Management’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
Q1 | – | Sell |
-666
| Closed | -$232K | – | 82 |
|
|
2022
Q4 | $232K | Buy |
+666
| New | +$232K | 0.05% | 70 |
|
|
2022
Q1 | – | Sell |
-20
| Closed | -$9K | – | 449 |
|
|
2021
Q4 | $9K | Buy |
+20
| New | +$9K | ﹤0.01% | 300 |
|
|
2021
Q2 | – | Sell |
-72
| Closed | -$26K | – | 458 |
|
|
2021
Q1 | $26K | Buy |
72
+52
| +260% | +$18.8K | 0.01% | 242 |
|
|
2020
Q4 | $7K | Hold |
20
| – | – | ﹤0.01% | 287 |
|
|
2020
Q3 | $6K | Hold |
20
| – | – | ﹤0.01% | 353 |
|
|
2020
Q2 | $6K | Hold |
20
| – | – | ﹤0.01% | 532 |
|
|
2020
Q1 | $5K | Hold |
20
| – | – | ﹤0.01% | 485 |
|
|
2019
Q4 | $6K | Hold |
20
| – | – | ﹤0.01% | 476 |
|
|
2019
Q3 | $5K | Hold |
20
| – | – | ﹤0.01% | 479 |
|
|
2019
Q2 | $5K | Sell |
20
-85
| -81% | -$21.3K | ﹤0.01% | 480 |
|
|
2019
Q1 | $27K | Hold |
105
| – | – | 0.01% | 295 |
|
|
2018
Q4 | $24K | Hold |
105
| – | – | 0.01% | 309 |
|
|
2018
Q3 | $28K | Hold |
105
| – | – | 0.01% | 322 |
|
|
2018
Q2 | $26K | Sell |
105
-1,960
| -95% | -$485K | 0.01% | 325 |
|
|
2018
Q1 | $500K | Hold |
2,065
| – | – | 0.13% | 87 |
|
|
2017
Q4 | $507K | Sell |
2,065
-85
| -4% | -$20.9K | 0.14% | 84 |
|
|
2017
Q3 | $496K | Buy |
+2,150
| New | +$496K | 0.15% | 78 |
|
|
2017
Q2 | – | Sell |
-10
| Closed | -$2K | – | 551 |
|
|
2017
Q1 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 456 |
|