Enterprise Trust & Investment’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
Q2 | $79K | Hold |
229
| – | – | 0.03% | 108 |
|
|
2022
Q1 | $95K | Hold |
229
| – | – | 0.03% | 102 |
|
|
2021
Q4 | $100K | Hold |
229
| – | – | 0.04% | 101 |
|
|
2021
Q3 | $90K | Hold |
229
| – | – | 0.04% | 102 |
|
|
2021
Q2 | $90K | Hold |
229
| – | – | 0.04% | 106 |
|
|
2021
Q1 | $83K | Hold |
229
| – | – | 0.04% | 104 |
|
|
2020
Q4 | $80K | Buy |
229
+28
| +14% | +$9.78K | 0.04% | 105 |
|
|
2020
Q3 | $62K | Hold |
201
| – | – | 0.03% | 106 |
|
|
2020
Q2 | $57K | Buy |
+201
| New | +$57K | 0.03% | 108 |
|
|
2020
Q1 | – | Sell |
-28
| Closed | -$8K | – | 201 |
|
|
2019
Q4 | $8K | Buy |
+28
| New | +$8K | ﹤0.01% | 172 |
|