Fieldpoint Private Securities’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$2.14M Sell
2022
Q1
$2.56M Buy
2021
Q4
$2.69M Buy
2021
Q3
$2.38M Buy
2021
Q2
$2.38M Buy
2021
Q1
$2.11M Sell
2020
Q4
$5.94M Sell
2020
Q3
$5.89M Buy
2020
Q2
$5.25M Sell
2020
Q1
$5.38M Buy
2019
Q4
$4.42M Buy
2019
Q3
$1.61M Buy
2019
Q2
$1.53M Buy
2019
Q1
$932K Sell
2018
Q4
$1.48M Sell
2018
Q3
$5.04M Sell
2018
Q2
$4.86M Sell
2018
Q1
$5.73M Buy
2017
Q4
$5.39M Sell
2017
Q3
$6.02M Sell
2017
Q2
$7.93M Buy
2017
Q1
$7.44M Buy