FCA Corp’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 | – | Sell |
-684
| Closed | -$257K | – | 177 |
|
|
2023
Q1 | $257K | Buy |
+684
| New | +$257K | 0.1% | 146 |
|
|
2021
Q4 | – | Sell |
-1,210
| Closed | -$477K | – | 195 |
|
|
2021
Q3 | $477K | Hold |
1,210
| – | – | 0.14% | 100 |
|
|
2021
Q2 | $476K | Sell |
1,210
-256
| -17% | -$101K | 0.13% | 124 |
|
|
2021
Q1 | $534K | Hold |
1,466
| – | – | 0.16% | 117 |
|
|
2020
Q4 | $504K | Buy |
1,466
+256
| +21% | +$88K | 0.16% | 115 |
|
|
2020
Q3 | $372K | Sell |
1,210
-253
| -17% | -$77.8K | 0.13% | 125 |
|
|
2020
Q2 | $415K | Hold |
1,463
| – | – | 0.16% | 105 |
|
|
2020
Q1 | $346K | Buy |
1,463
+253
| +21% | +$59.8K | 0.15% | 108 |
|
|
2019
Q4 | $358K | Hold |
1,210
| – | – | 0.12% | 114 |
|
|
2019
Q3 | $330K | Sell |
1,210
-248
| -17% | -$67.6K | 0.12% | 113 |
|
|
2019
Q2 | $392K | Buy |
1,458
+148
| +11% | +$39.8K | 0.14% | 110 |
|
|
2019
Q1 | $340K | Hold |
1,310
| – | – | 0.13% | 106 |
|
|
2018
Q4 | $301K | Hold |
1,310
| – | – | 0.14% | 105 |
|
|
2018
Q3 | $350K | Hold |
1,310
| – | – | 0.13% | 111 |
|
|
2018
Q2 | $327K | Buy |
1,310
+100
| +8% | +$25K | 0.13% | 110 |
|
|
2018
Q1 | $293K | Hold |
1,210
| – | – | 0.12% | 113 |
|
|
2017
Q4 | $297K | Hold |
1,210
| – | – | 0.12% | 122 |
|
|
2017
Q3 | $279K | Hold |
1,210
| – | – | 0.12% | 119 |
|
|
2017
Q2 | $269K | Sell |
1,210
-100
| -8% | -$22.2K | 0.12% | 118 |
|
|
2017
Q1 | $283K | Hold |
1,310
| – | – | 0.13% | 107 |
|
|
2016
Q4 | $269K | Buy |
1,310
+100
| +8% | +$20.5K | 0.13% | 111 |
|
|
2016
Q3 | $240K | Hold |
1,210
| – | – | 0.12% | 108 |
|
|
2016
Q2 | $233K | Sell |
1,210
-304
| -20% | -$58.5K | 0.12% | 123 |
|
|
2016
Q1 | $285K | Buy |
1,514
+2
| +0.1% | +$376 | 0.15% | 105 |
|
|
2015
Q4 | $283K | Sell |
1,512
-27
| -2% | -$5.05K | 0.16% | 91 |
|
|
2015
Q3 | $270K | Buy |
+1,539
| New | +$270K | 0.16% | 95 |
|