Girard Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $493K | Sell |
986
-192
| -16% | -$96K | 0.05% | 179 |
|
|
2024
Q1 | $566K | Sell |
1,178
-67
| -5% | -$32.2K | 0.05% | 179 |
|
|
2023
Q4 | $544K | Sell |
1,245
-1
| -0.1% | -$437 | 0.06% | 181 |
|
|
2023
Q3 | $489K | Sell |
1,246
-44
| -3% | -$17.3K | 0.06% | 172 |
|
|
2023
Q2 | $525K | Sell |
1,290
-24
| -2% | -$9.78K | 0.06% | 170 |
|
|
2023
Q1 | $494K | Sell |
1,314
-127
| -9% | -$47.8K | 0.05% | 181 |
|
|
2022
Q4 | $506K | Hold |
1,441
| – | – | 0.06% | 188 |
|
|
2022
Q3 | $473K | Sell |
1,441
-1
| -0.1% | -$328 | 0.06% | 168 |
|
|
2022
Q2 | $500K | Buy |
1,442
+180
| +14% | +$62.4K | 0.06% | 161 |
|
|
2022
Q1 | $523K | Buy |
1,262
+238
| +23% | +$98.6K | 0.06% | 163 |
|
|
2021
Q4 | $447K | Buy |
1,024
+121
| +13% | +$52.8K | 0.05% | 179 |
|
|
2021
Q3 | $356K | Sell |
903
-336
| -27% | -$132K | 0.05% | 182 |
|
|
2021
Q2 | $487K | Buy |
1,239
+34
| +3% | +$13.4K | 0.06% | 165 |
|
|
2021
Q1 | $438K | Sell |
1,205
-173
| -13% | -$62.9K | 0.06% | 164 |
|
|
2020
Q4 | $473K | Buy |
1,378
+447
| +48% | +$153K | 0.07% | 151 |
|
|
2020
Q3 | $286K | Sell |
931
-174
| -16% | -$53.5K | 0.05% | 185 |
|
|
2020
Q2 | $313K | Buy |
1,105
+46
| +4% | +$13K | 0.06% | 174 |
|
|
2020
Q1 | $250K | Buy |
+1,059
| New | +$250K | 0.05% | 189 |
|
|
2019
Q1 | – | Sell |
-2,308
| Closed | -$530K | – | 245 |
|
|
2018
Q4 | $530K | Sell |
2,308
-5,450
| -70% | -$1.25M | 0.11% | 149 |
|
|
2018
Q3 | $2.07M | Sell |
7,758
-590
| -7% | -$158K | 0.37% | 75 |
|
|
2018
Q2 | $2.08M | Sell |
8,348
-360
| -4% | -$89.8K | 0.39% | 71 |
|
|
2018
Q1 | $2.11M | Buy |
8,708
+1,116
| +15% | +$270K | 0.49% | 60 |
|
|
2017
Q4 | $1.86M | Buy |
7,592
+1,217
| +19% | +$298K | 0.36% | 78 |
|
|
2017
Q3 | $1.47M | Sell |
6,375
-175
| -3% | -$40.4K | 0.3% | 84 |
|
|
2017
Q2 | $1.46M | Buy |
6,550
+225
| +4% | +$50K | 0.32% | 87 |
|
|
2017
Q1 | $1.37M | Buy |
6,325
+2,099
| +50% | +$454K | 0.33% | 84 |
|
|
2016
Q4 | $868K | Buy |
+4,226
| New | +$868K | 0.25% | 105 |
|