Foster Dykema Cabot & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.38M | Sell |
6,056
-949
| -14% | -$373K | 0.29% | 33 |
|
|
2023
Q2 | $2.85M | Buy |
7,005
+949
| +16% | +$387K | 0.34% | 32 |
|
|
2023
Q1 | $2.28M | Hold |
6,056
| – | – | 0.29% | 33 |
|
|
2022
Q4 | $2.13M | Hold |
6,056
| – | – | 0.3% | 33 |
|
|
2022
Q3 | $1.99M | Hold |
6,056
| – | – | 0.25% | 33 |
|
|
2022
Q2 | $2.1M | Sell |
6,056
-27
| -0.4% | -$9.37K | 0.26% | 27 |
|
|
2022
Q1 | $2.53M | Hold |
6,083
| – | – | 0.3% | 33 |
|
|
2021
Q4 | $2.66M | Hold |
6,083
| – | – | 0.3% | 31 |
|
|
2021
Q3 | $2.4M | Sell |
6,083
-87
| -1% | -$34.3K | 0.3% | 33 |
|
|
2021
Q2 | $2.43M | Hold |
6,170
| – | – | 0.3% | 34 |
|
|
2021
Q1 | $2.25M | Hold |
6,170
| – | – | 0.3% | 34 |
|
|
2020
Q4 | $2.12M | Sell |
6,170
-105
| -2% | -$36.1K | 0.3% | 35 |
|
|
2020
Q3 | $1.93M | Hold |
6,275
| – | – | 0.32% | 30 |
|
|
2020
Q2 | $1.78M | Hold |
6,275
| – | – | 0.32% | 31 |
|
|
2020
Q1 | $1.49M | Hold |
6,275
| – | – | 0.29% | 32 |
|
|
2019
Q4 | $1.86M | Hold |
6,275
| – | – | 0.26% | 33 |
|
|
2019
Q3 | $1.71M | Sell |
6,275
-118
| -2% | -$32.2K | 0.25% | 36 |
|
|
2019
Q2 | $1.72M | Hold |
6,393
| – | – | 0.26% | 36 |
|
|
2019
Q1 | $1.66M | Sell |
6,393
-1,360
| -18% | -$353K | 0.27% | 32 |
|
|
2018
Q4 | $1.78M | Hold |
7,753
| – | – | 0.32% | 28 |
|
|
2018
Q3 | $2.07M | Hold |
7,753
| – | – | 0.34% | 29 |
|
|
2018
Q2 | $1.99M | Sell |
7,753
-2,967
| -28% | -$763K | 0.33% | 28 |
|
|
2018
Q1 | $2.6M | Hold |
10,720
| – | – | 0.44% | 27 |
|
|
2017
Q4 | $2.63M | Hold |
10,720
| – | – | 0.44% | 28 |
|
|
2017
Q3 | $2.47M | Hold |
10,720
| – | – | 0.43% | 26 |
|
|
2017
Q2 | $2.38M | Hold |
10,720
| – | – | 0.43% | 29 |
|
|
2017
Q1 | $2.32M | Hold |
10,720
| – | – | 0.42% | 29 |
|
|
2016
Q4 | $2.2M | Sell |
10,720
-1,147
| -10% | -$235K | 0.41% | 31 |
|
|
2016
Q3 | $2.36M | Sell |
11,867
-3,493
| -23% | -$694K | 0.51% | 35 |
|
|
2016
Q2 | $2.95M | Sell |
15,360
-400
| -3% | -$76.9K | 0.69% | 31 |
|
|
2016
Q1 | $2.97M | Sell |
15,760
-1,550
| -9% | -$292K | 0.72% | 28 |
|
|
2015
Q4 | $3.24M | Sell |
17,310
-2,660
| -13% | -$497K | 0.81% | 26 |
|
|
2015
Q3 | $3.51M | Sell |
19,970
-1,430
| -7% | -$251K | 0.9% | 26 |
|
|
2015
Q2 | $4.04M | Buy |
21,400
+200
| +0.9% | +$37.8K | 1.05% | 26 |
|
|
2015
Q1 | $4.01M | Sell |
21,200
-400
| -2% | -$75.7K | 0.98% | 27 |
|
|
2014
Q4 | $4.07M | Buy |
21,600
+2,700
| +14% | +$509K | 0.96% | 27 |
|
|
2014
Q3 | $3.41M | Buy |
18,900
+2,700
| +17% | +$488K | 0.83% | 27 |
|
|
2014
Q2 | $2.91M | Hold |
16,200
| – | – | 0.69% | 30 |
|
|
2014
Q1 | $2.78M | Buy |
16,200
+12,900
| +391% | +$2.21M | 0.69% | 29 |
|
|
2013
Q4 | $558K | Buy |
+3,300
| New | +$558K | 0.15% | 54 |
|