Gerald L. Ray & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,046
| Closed | -$386K | – | 312 |
|
|
2015
Q2 | $386K | Hold |
2,046
| – | – | 0.06% | 230 |
|
|
2015
Q1 | $387K | Hold |
2,046
| – | – | 0.06% | 230 |
|
|
2014
Q4 | $385K | Hold |
2,046
| – | – | 0.06% | 228 |
|
|
2014
Q3 | $369K | Hold |
2,046
| – | – | 0.06% | 226 |
|
|
2014
Q2 | $367K | Buy |
+2,046
| New | +$367K | 0.06% | 230 |
|