Envoi LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-766
| Closed | -$383K | – | 11 |
|
|
2024
Q2 | $383K | Hold |
766
| – | – | 1.22% | 10 |
|
|
2024
Q1 | $368K | Hold |
766
| – | – | 0.87% | 16 |
|
|
2023
Q4 | $301K | Hold |
766
| – | – | 1.04% | 10 |
|
|
2023
Q3 | $301K | Buy |
+766
| New | +$301K | 1.04% | 10 |
|
|
2021
Q1 | – | Sell |
-766
| Closed | -$263K | – | 15 |
|
|
2020
Q4 | $263K | Hold |
766
| – | – | 0.57% | 14 |
|
|
2020
Q3 | $236K | Hold |
766
| – | – | 0.57% | 15 |
|
|
2020
Q2 | $217K | Buy |
+766
| New | +$217K | 0.62% | 12 |
|
|
2020
Q1 | – | Sell |
-766
| Closed | -$227K | – | 19 |
|
|
2019
Q4 | $227K | Hold |
766
| – | – | 0.45% | 17 |
|
|
2019
Q3 | $209K | Hold |
766
| – | – | 0.42% | 12 |
|
|
2019
Q2 | $206K | Sell |
766
-105
| -12% | -$28.3K | 0.44% | 12 |
|
|
2019
Q1 | $226K | Buy |
+871
| New | +$226K | 0.49% | 11 |
|