Fortis Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16
| Closed | -$5K | – | 190 |
|
|
2020
Q2 | $5K | Hold |
16
| – | – | 0.01% | 155 |
|
|
2020
Q1 | $4K | Sell |
16
-192
| -92% | -$48K | ﹤0.01% | 290 |
|
|
2019
Q4 | $62K | Sell |
208
-1
| -0.5% | -$298 | 0.04% | 197 |
|
|
2019
Q3 | $57K | Buy |
209
+1
| +0.5% | +$273 | 0.03% | 203 |
|
|
2019
Q2 | $56K | Buy |
208
+10
| +5% | +$2.69K | 0.03% | 219 |
|
|
2019
Q1 | $51K | Hold |
198
| – | – | 0.03% | 217 |
|
|
2018
Q4 | $46K | Buy |
198
+22
| +13% | +$5.11K | 0.03% | 220 |
|
|
2018
Q3 | $47K | Hold |
176
| – | – | 0.03% | 213 |
|
|
2018
Q2 | $44K | Buy |
176
+2
| +1% | +$500 | 0.03% | 214 |
|
|
2018
Q1 | $43K | Hold |
174
| – | – | 0.02% | 182 |
|
|
2017
Q4 | $43K | Buy |
174
+169
| +3,380% | +$41.8K | 0.03% | 189 |
|
|
2017
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 277 |
|
|
2017
Q2 | $2K | Hold |
5
| – | – | ﹤0.01% | 90 |
|
|
2017
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 82 |
|