FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
1,791
+205
| +13% | +$116K | 0.11% | 82 |
|
|
2025
Q1 | $815K | Hold |
1,586
| – | – | 0.09% | 87 |
|
|
2024
Q4 | $855K | Hold |
1,586
| – | – | 0.09% | 88 |
|
|
2024
Q3 | $837K | Buy |
1,586
+27
| +2% | +$14.2K | 0.08% | 92 |
|
|
2024
Q2 | $780K | Hold |
1,559
| – | – | 0.08% | 93 |
|
|
2024
Q1 | $749K | Hold |
1,559
| – | – | 0.08% | 98 |
|
|
2023
Q4 | $681K | Sell |
1,559
-936
| -38% | -$409K | 0.07% | 100 |
|
|
2023
Q3 | $980K | Buy |
2,495
+45
| +2% | +$17.7K | 0.11% | 83 |
|
|
2023
Q2 | $998K | Hold |
2,450
| – | – | 0.11% | 86 |
|
|
2023
Q1 | $921K | Hold |
2,450
| – | – | 0.11% | 86 |
|
|
2022
Q4 | $861K | Hold |
2,450
| – | – | 0.1% | 93 |
|
|
2022
Q3 | $804K | Hold |
2,450
| – | – | 0.11% | 94 |
|
|
2022
Q2 | $850K | Hold |
2,450
| – | – | 0.11% | 94 |
|
|
2022
Q1 | $1.02M | Sell |
2,450
-395
| -14% | -$164K | 0.11% | 92 |
|
|
2021
Q4 | $1.24M | Hold |
2,845
| – | – | 0.14% | 85 |
|
|
2021
Q3 | $1.12M | Hold |
2,845
| – | – | 0.13% | 84 |
|
|
2021
Q2 | $1.12M | Hold |
2,845
| – | – | 0.13% | 86 |
|
|
2021
Q1 | $1.04M | Buy |
2,845
+115
| +4% | +$41.9K | 0.13% | 85 |
|
|
2020
Q4 | $938K | Hold |
2,730
| – | – | 0.12% | 83 |
|
|
2020
Q3 | $840K | Sell |
2,730
-620
| -19% | -$191K | 0.13% | 85 |
|
|
2020
Q2 | $950K | Hold |
3,350
| – | – | 0.15% | 77 |
|
|
2020
Q1 | $793K | Hold |
3,350
| – | – | 0.16% | 80 |
|
|
2019
Q4 | $991K | Hold |
3,350
| – | – | 0.14% | 81 |
|
|
2019
Q3 | $913K | Hold |
3,350
| – | – | 0.14% | 83 |
|
|
2019
Q2 | $902K | Hold |
3,350
| – | – | 0.13% | 85 |
|
|
2019
Q1 | $869K | Sell |
3,350
-642
| -16% | -$167K | 0.13% | 82 |
|
|
2018
Q4 | $917K | Hold |
3,992
| – | – | 0.15% | 75 |
|
|
2018
Q3 | $1.07M | Sell |
3,992
-685
| -15% | -$183K | 0.15% | 75 |
|
|
2018
Q2 | $1.17M | Hold |
4,677
| – | – | 0.17% | 71 |
|
|
2018
Q1 | $1.13M | Hold |
4,677
| – | – | 0.17% | 70 |
|
|
2017
Q4 | $1.15M | Hold |
4,677
| – | – | 0.16% | 70 |
|
|
2017
Q3 | $1.08M | Hold |
4,677
| – | – | 0.16% | 73 |
|
|
2017
Q2 | $1.04M | Hold |
4,677
| – | – | 0.16% | 73 |
|
|
2017
Q1 | $1.01M | Sell |
4,677
-325
| -6% | -$70.3K | 0.15% | 77 |
|
|
2016
Q4 | $997K | Hold |
5,002
| – | – | 0.17% | 81 |
|
|
2016
Q3 | $997K | Hold |
5,002
| – | – | 0.17% | 81 |
|
|
2016
Q2 | $961K | Hold |
5,002
| – | – | 0.17% | 78 |
|
|
2016
Q1 | $943K | Hold |
5,002
| – | – | 0.17% | 80 |
|
|
2015
Q4 | $935K | Hold |
5,002
| – | – | 0.17% | 82 |
|
|
2015
Q3 | $879K | Sell |
5,002
-93
| -2% | -$16.3K | 0.18% | 83 |
|
|
2015
Q2 | $962K | Hold |
5,095
| – | – | 0.18% | 80 |
|
|
2015
Q1 | $964K | Hold |
5,095
| – | – | 0.17% | 79 |
|
|
2014
Q4 | $960K | Buy |
+5,095
| New | +$960K | 0.16% | 81 |
|
|
2014
Q3 | – | Sell |
-5,437
| Closed | -$976K | – | 179 |
|
|
2014
Q2 | $976K | Hold |
5,437
| – | – | 0.18% | 82 |
|
|
2014
Q1 | $932K | Sell |
5,437
-790
| -13% | -$135K | 0.19% | 79 |
|
|
2013
Q4 | $1.05M | Sell |
6,227
-5,958
| -49% | -$1.01M | 0.18% | 80 |
|
|
2013
Q3 | $938K | Hold |
12,185
| – | – | 0.18% | 79 |
|
|
2013
Q2 | $894K | Buy |
+12,185
| New | +$894K | 0.19% | 77 |
|