Fidelity International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,000
| Closed | -$4.33M | – | 903 |
|
|
2021
Q2 | $4.33M | Buy |
11,000
+7,900
| +255% | +$3.11M | ﹤0.01% | 654 |
|
|
2021
Q1 | $1.13M | Buy |
3,100
+2,800
| +933% | +$1.02M | ﹤0.01% | 712 |
|
|
2020
Q4 | $103K | Buy |
+300
| New | +$103K | ﹤0.01% | 746 |
|
|
2019
Q1 | – | Sell |
-150,000
| Closed | -$34.5M | – | 947 |
|
|
2018
Q4 | $34.5M | Buy |
+150,000
| New | +$34.5M | 0.06% | 271 |
|