Ferris Capital’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
Q1 | $659K | Buy |
1,586
+20
| +1% | +$8.31K | 0.15% | 116 |
|
|
2021
Q4 | $684K | Buy |
1,566
+20
| +1% | +$8.74K | 0.15% | 119 |
|
|
2021
Q3 | $659K | Buy |
1,546
+850
| +122% | +$362K | 0.14% | 122 |
|
|
2021
Q2 | $274K | Sell |
696
-1,500
| -68% | -$591K | 0.11% | 40 |
|
|
2021
Q1 | $800K | Hold |
2,196
| – | – | 0.2% | 101 |
|
|
2020
Q4 | $755K | Hold |
2,196
| – | – | 0.21% | 102 |
|
|
2020
Q3 | $676K | Hold |
2,196
| – | – | 0.22% | 98 |
|
|
2020
Q2 | $622K | Sell |
2,196
-1,168
| -35% | -$331K | 0.22% | 99 |
|
|
2020
Q1 | $797K | Sell |
3,364
-50
| -1% | -$11.8K | 0.35% | 70 |
|
|
2019
Q4 | $1.01M | Sell |
3,414
-74
| -2% | -$21.9K | 0.35% | 71 |
|
|
2019
Q3 | $951K | Hold |
3,488
| – | – | 0.34% | 69 |
|
|
2019
Q2 | $939K | Sell |
3,488
-38
| -1% | -$10.2K | 0.35% | 72 |
|
|
2019
Q1 | $915K | Sell |
3,526
-721
| -17% | -$187K | 0.34% | 70 |
|
|
2018
Q4 | $976K | Sell |
4,247
-846
| -17% | -$194K | 0.43% | 56 |
|
|
2018
Q3 | $1.36M | Buy |
+5,093
| New | +$1.36M | 0.54% | 38 |
|
|
2017
Q3 | – | Sell |
-60
| Closed | -$13K | – | 556 |
|
|
2017
Q2 | $13K | Buy |
+60
| New | +$13K | 0.01% | 427 |
|