First Western Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-60,580
| Closed | -$11.3M | – | 111 |
|
|
2015
Q4 | $11.3M | Buy |
60,580
+2,351
| +4% | +$439K | 3.54% | 1 |
|
|
2015
Q3 | $10.2M | Buy |
58,229
+1,541
| +3% | +$271K | 3.42% | 1 |
|
|
2015
Q2 | $10.7M | Sell |
56,688
-2,926
| -5% | -$553K | 3.44% | 1 |
|
|
2015
Q1 | $11.3M | Sell |
59,614
-2,722
| -4% | -$515K | 3.39% | 1 |
|
|
2014
Q4 | $11.7M | Buy |
62,336
+1,335
| +2% | +$252K | 3.46% | 1 |
|
|
2014
Q3 | $11M | Buy |
+61,001
| New | +$11M | 3.26% | 1 |
|