Foyston, Gordon, & Payne’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,244
| Closed | -$453K | – | 67 |
|
|
2021
Q1 | $453K | Hold |
1,244
| – | – | 0.11% | 64 |
|
|
2020
Q4 | $428K | Hold |
1,244
| – | – | 0.1% | 63 |
|
|
2020
Q3 | $383K | Hold |
1,244
| – | – | 0.1% | 63 |
|
|
2020
Q2 | $353K | Buy |
1,244
+31
| +3% | +$8.8K | 0.09% | 62 |
|
|
2020
Q1 | $287K | Hold |
1,213
| – | – | 0.07% | 60 |
|
|
2019
Q4 | $359K | Hold |
1,213
| – | – | 0.07% | 58 |
|
|
2019
Q3 | $331K | Buy |
+1,213
| New | +$331K | 0.07% | 58 |
|
|
2019
Q2 | – | Sell |
-898
| Closed | -$233K | – | 61 |
|
|
2019
Q1 | $233K | Buy |
898
+5
| +0.6% | +$1.3K | 0.04% | 59 |
|
|
2018
Q4 | $205K | Buy |
+893
| New | +$205K | 0.04% | 59 |
|