Endurance 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
Q2 | $6.08M | Buy |
14,932
+20
| +0.1% | +$8.15K | 0.83% | 32 |
|
|
2023
Q1 | $5.61M | Buy |
14,912
+135
| +0.9% | +$50.8K | 0.79% | 33 |
|
|
2022
Q4 | $5.19M | Sell |
14,777
-59
| -0.4% | -$20.7K | 0.78% | 37 |
|
|
2022
Q3 | $4.87M | Buy |
14,836
+169
| +1% | +$55.5K | 0.8% | 35 |
|
|
2022
Q2 | $5.09M | Buy |
14,667
+1,032
| +8% | +$358K | 0.77% | 38 |
|
|
2022
Q1 | $5.66M | Sell |
13,635
-4,881
| -26% | -$2.03M | 0.73% | 39 |
|
|
2021
Q4 | $8.08M | Sell |
18,516
-22
| -0.1% | -$9.61K | 0.87% | 34 |
|
|
2021
Q3 | $7.31M | Buy |
18,538
+146
| +0.8% | +$57.6K | 0.81% | 35 |
|
|
2021
Q2 | $7.24M | Sell |
18,392
-4,600
| -20% | -$1.81M | 0.8% | 35 |
|
|
2021
Q1 | $8.38M | Sell |
22,992
-9,145
| -28% | -$3.33M | 0.99% | 27 |
|
|
2020
Q4 | $11M | Sell |
32,137
-64
| -0.2% | -$22K | 1.4% | 19 |
|
|
2020
Q3 | $9.91M | Sell |
32,201
-427
| -1% | -$131K | 1.46% | 18 |
|
|
2020
Q2 | $9.25M | Sell |
32,628
-160
| -0.5% | -$45.4K | 1.52% | 18 |
|
|
2020
Q1 | $7.76M | Sell |
32,788
-327
| -1% | -$77.4K | 1.49% | 19 |
|
|
2019
Q4 | $9.8M | Buy |
33,115
+200
| +0.6% | +$59.2K | 1.5% | 18 |
|
|
2019
Q3 | $8.97M | Buy |
32,915
+272
| +0.8% | +$74.2K | 1.49% | 18 |
|
|
2019
Q2 | $8.79M | Buy |
32,643
+5,989
| +22% | +$1.61M | 1.38% | 21 |
|
|
2019
Q1 | $6.92M | Sell |
26,654
-1,880
| -7% | -$488K | 1.13% | 28 |
|
|
2018
Q4 | $6.56M | Sell |
28,534
-4,100
| -13% | -$942K | 1.22% | 26 |
|
|
2018
Q3 | $8.72M | Sell |
32,634
-260
| -0.8% | -$69.4K | 1.37% | 21 |
|
|
2018
Q2 | $8.21M | Sell |
32,894
-11,420
| -26% | -$2.85M | 1.35% | 22 |
|
|
2018
Q1 | $10.7M | Sell |
44,314
-5,727
| -11% | -$1.39M | 1.8% | 17 |
|
|
2017
Q4 | $12.3M | Sell |
50,041
-620
| -1% | -$152K | 1.97% | 13 |
|
|
2017
Q3 | $11.7M | Sell |
50,661
-239
| -0.5% | -$55.1K | 1.94% | 13 |
|
|
2017
Q2 | $11.3M | Buy |
50,900
+16
| +0% | +$3.55K | 1.91% | 15 |
|
|
2017
Q1 | $11M | Sell |
50,884
-17
| -0% | -$3.68K | 1.9% | 13 |
|
|
2016
Q4 | $10.5M | Buy |
50,901
+83
| +0.2% | +$17K | 1.87% | 13 |
|
|
2016
Q3 | $10.1M | Sell |
50,818
-797
| -2% | -$158K | 1.81% | 11 |
|
|
2016
Q2 | $9.92M | Sell |
51,615
-35
| -0.1% | -$6.73K | 1.86% | 11 |
|
|
2016
Q1 | $9.74K | Sell |
51,650
-14,969
| -22% | -$2.82K | 1.37% | 13 |
|
|
2015
Q4 | $12.5M | Buy |
66,619
+40
| +0.1% | +$7.48K | 2.37% | 5 |
|
|
2015
Q3 | $12.3M | Buy |
66,579
+17
| +0% | +$3.14K | 2.16% | 6 |
|
|
2015
Q2 | $12.6M | Sell |
66,562
-1,435
| -2% | -$271K | 2.11% | 6 |
|
|
2015
Q1 | $12.9M | Buy |
67,997
+12,661
| +23% | +$2.4M | 2.25% | 4 |
|
|
2014
Q4 | $10.4M | Buy |
55,336
+1,891
| +4% | +$356K | 1.87% | 6 |
|
|
2014
Q3 | $9.65M | Buy |
53,445
+28,665
| +116% | +$5.18M | 1.8% | 9 |
|
|
2014
Q2 | $4.45M | Buy |
24,780
+2,360
| +11% | +$423K | 0.74% | 41 |
|
|
2014
Q1 | $3.84M | Sell |
22,420
-170
| -0.8% | -$29.1K | 0.75% | 44 |
|
|
2013
Q4 | $3.82M | Sell |
22,590
-17
| -0.1% | -$2.88K | 0.76% | 40 |
|
|
2013
Q3 | $3.48M | Sell |
22,607
-22,438
| -50% | -$3.45M | 0.74% | 42 |
|
|
2013
Q2 | $6.61M | Buy |
+45,045
| New | +$6.61M | 1.48% | 19 |
|