EMA
Efficient Market Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $64.4M | Sell |
297,497
-3,745
| -1% | -$810K | 8.86% | 4 |
|
|
2016
Q4 | $61.8M | Sell |
301,242
-3,473
| -1% | -$713K | 9.22% | 3 |
|
|
2016
Q3 | $60.5M | Buy |
304,715
+4,791
| +2% | +$952K | 9.31% | 3 |
|
|
2016
Q2 | $57.6M | Sell |
299,924
-22,265
| -7% | -$4.28M | 9.45% | 2 |
|
|
2016
Q1 | $60.8M | Buy |
322,189
+71,167
| +28% | +$13.4M | 10.5% | 2 |
|
|
2015
Q4 | $46.9M | Sell |
251,022
-56,970
| -18% | -$10.6M | 10.07% | 1 |
|
|
2015
Q3 | $54.1M | Sell |
307,992
-18,423
| -6% | -$3.24M | 12.86% | 1 |
|
|
2015
Q2 | $61.6M | Buy |
326,415
+6,494
| +2% | +$1.23M | 14.29% | 1 |
|
|
2015
Q1 | $60.5M | Sell |
319,921
-2,103
| -0.7% | -$398K | 13.93% | 2 |
|
|
2014
Q4 | $60.7M | Buy |
322,024
+53,249
| +20% | +$10M | 14.86% | 1 |
|
|
2014
Q3 | $48.5M | Buy |
268,775
+64,466
| +32% | +$11.6M | 12.84% | 2 |
|
|
2014
Q2 | $36.7M | Sell |
204,309
-7,460
| -4% | -$1.34M | 9.3% | 3 |
|
|
2014
Q1 | $36.3M | Buy |
211,769
+27,969
| +15% | +$4.79M | 9.66% | 3 |
|
|
2013
Q4 | $31.1M | Sell |
183,800
-117,075
| -39% | -$19.8M | 9.19% | 3 |
|
|
2013
Q3 | $23.2M | Buy |
300,875
+75,316
| +33% | +$5.8M | 7.5% | 5 |
|
|
2013
Q2 | $16.5M | Buy |
+225,559
| New | +$16.5M | 6.01% | 5 |
|