Geneva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $7.19M | Buy |
32,384
+331
| +1% | +$73.5K | 0.12% | 104 |
|
|
2017
Q1 | $6.94M | Buy |
32,053
+2,065
| +7% | +$447K | 0.12% | 108 |
|
|
2016
Q4 | $6.16M | Sell |
29,988
-20,042
| -40% | -$4.11M | 0.12% | 107 |
|
|
2016
Q3 | $9.94M | Buy |
50,030
+45,918
| +1,117% | +$9.12M | 0.19% | 91 |
|
|
2016
Q2 | $790K | Sell |
4,112
-24
| -0.6% | -$4.61K | 0.02% | 354 |
|
|
2016
Q1 | $780K | Buy |
4,136
+366
| +10% | +$69K | 0.02% | 344 |
|
|
2015
Q4 | $705K | Buy |
3,770
+74
| +2% | +$13.8K | 0.01% | 361 |
|
|
2015
Q3 | $649K | Buy |
3,696
+1,041
| +39% | +$183K | 0.01% | 351 |
|
|
2015
Q2 | $501K | Buy |
2,655
+155
| +6% | +$29.2K | 0.01% | 428 |
|
|
2015
Q1 | $473K | Hold |
2,500
| – | – | 0.01% | 426 |
|
|
2014
Q4 | $471K | Hold |
2,500
| – | – | 0.01% | 420 |
|
|
2014
Q3 | $451K | Hold |
2,500
| – | – | 0.01% | 439 |
|
|
2014
Q2 | $449K | Hold |
2,500
| – | – | 0.01% | 451 |
|
|
2014
Q1 | $428K | Buy |
+2,500
| New | +$428K | 0.01% | 419 |
|