Gemmer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-540
| Closed | -$212K | – | 1451 |
|
|
2021
Q2 | $212K | Sell |
540
-166
| -24% | -$65.2K | 0.03% | 116 |
|
|
2021
Q1 | $257K | Buy |
706
+228
| +48% | +$83K | 0.04% | 100 |
|
|
2020
Q4 | $164K | Buy |
478
+152
| +47% | +$52.2K | 0.03% | 105 |
|
|
2020
Q3 | $100K | Sell |
326
-65
| -17% | -$19.9K | 0.02% | 126 |
|
|
2020
Q2 | $111K | Buy |
391
+103
| +36% | +$29.2K | 0.02% | 121 |
|
|
2020
Q1 | $68K | Hold |
288
| – | – | 0.02% | 144 |
|
|
2019
Q4 | $85K | Hold |
288
| – | – | 0.02% | 138 |
|
|
2019
Q3 | $79K | Buy |
+288
| New | +$79K | 0.02% | 143 |
|
|
2019
Q2 | – | Sell |
-67
| Closed | -$17K | – | 1449 |
|
|
2019
Q1 | $17K | Buy |
67
+1
| +2% | +$254 | ﹤0.01% | 474 |
|
|
2018
Q4 | $15K | Hold |
66
| – | – | ﹤0.01% | 456 |
|
|
2018
Q3 | $18K | Buy |
66
+1
| +2% | +$273 | 0.01% | 446 |
|
|
2018
Q2 | $16K | Hold |
65
| – | – | 0.01% | 500 |
|
|
2018
Q1 | $16K | Buy |
+65
| New | +$16K | 0.01% | 494 |
|