Fieldpoint Private Securities’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 | $2.14M | Sell |
6,161
-11
| -0.2% | -$3.82K | 0.62% | 39 |
|
|
2022
Q1 | $2.56M | Buy |
6,172
+7
| +0.1% | +$2.91K | 0.53% | 43 |
|
|
2021
Q4 | $2.69M | Buy |
6,165
+127
| +2% | +$55.4K | 0.53% | 46 |
|
|
2021
Q3 | $2.38M | Buy |
6,038
+187
| +3% | +$73.8K | 0.53% | 48 |
|
|
2021
Q2 | $2.38M | Buy |
5,851
+60
| +1% | +$24.4K | 0.52% | 48 |
|
|
2021
Q1 | $2.11M | Sell |
5,791
-11,502
| -67% | -$4.19M | 0.49% | 48 |
|
|
2020
Q4 | $5.94M | Sell |
17,293
-1,868
| -10% | -$642K | 1.35% | 7 |
|
|
2020
Q3 | $5.9M | Buy |
19,161
+621
| +3% | +$191K | 1.74% | 6 |
|
|
2020
Q2 | $5.26M | Sell |
18,540
-4,176
| -18% | -$1.18M | 1.77% | 6 |
|
|
2020
Q1 | $5.38M | Buy |
22,716
+7,762
| +52% | +$1.84M | 2.07% | 4 |
|
|
2019
Q4 | $4.42M | Buy |
14,954
+9,029
| +152% | +$2.67M | 1.29% | 11 |
|
|
2019
Q3 | $1.62M | Buy |
5,925
+237
| +4% | +$64.6K | 0.59% | 46 |
|
|
2019
Q2 | $1.53M | Buy |
5,688
+2,096
| +58% | +$564K | 0.48% | 52 |
|
|
2019
Q1 | $932K | Sell |
3,592
-2,848
| -44% | -$739K | 0.39% | 82 |
|
|
2018
Q4 | $1.48M | Sell |
6,440
-12,451
| -66% | -$2.86M | 0.66% | 42 |
|
|
2018
Q3 | $5.05M | Sell |
18,891
-577
| -3% | -$154K | 1.91% | 7 |
|
|
2018
Q2 | $4.86M | Sell |
19,468
-4,209
| -18% | -$1.05M | 1.86% | 9 |
|
|
2018
Q1 | $5.73M | Buy |
23,677
+1,686
| +8% | +$408K | 2.61% | 4 |
|
|
2017
Q4 | $5.39M | Sell |
21,991
-4,096
| -16% | -$1M | 2.85% | 4 |
|
|
2017
Q3 | $6.02M | Sell |
26,087
-9,604
| -27% | -$2.22M | 2.6% | 2 |
|
|
2017
Q2 | $7.93M | Buy |
35,691
+1,294
| +4% | +$287K | 5.4% | 1 |
|
|
2017
Q1 | $7.44M | Buy |
+34,397
| New | +$7.44M | 5.78% | 1 |
|