Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $8.55M | Sell |
30,027
-105,576
| -78% | -$30.1M | 0.54% | 59 |
|
|
2020
Q1 | $32.1M | Sell |
135,603
-14,496
| -10% | -$3.44M | 2.04% | 5 |
|
|
2019
Q4 | $44.4M | Sell |
150,099
-103
| -0.1% | -$30.5K | 2.23% | 4 |
|
|
2019
Q3 | $41.1M | Buy |
150,202
+29,346
| +24% | +$8.04M | 2.08% | 7 |
|
|
2019
Q2 | $32.7M | Buy |
120,856
+18,336
| +18% | +$4.96M | 1.57% | 15 |
|
|
2019
Q1 | $26.6M | Sell |
102,520
-280
| -0.3% | -$72.7K | 1.27% | 18 |
|
|
2018
Q4 | $23.6M | Buy |
102,800
+91,200
| +786% | +$21M | 1.28% | 19 |
|
|
2018
Q3 | $3.1M | Sell |
11,600
-5,264
| -31% | -$1.41M | 0.11% | 165 |
|
|
2018
Q2 | $4.21M | Sell |
16,864
-9,005
| -35% | -$2.25M | 0.14% | 123 |
|
|
2018
Q1 | $6.26M | Sell |
25,869
-2,561
| -9% | -$620K | 0.22% | 91 |
|
|
2017
Q4 | $6.97M | Sell |
28,430
-33,015
| -54% | -$8.1M | 0.24% | 84 |
|
|
2017
Q3 | $14.2M | Buy |
61,445
+28,709
| +88% | +$6.62M | 0.51% | 59 |
|
|
2017
Q2 | $7.27M | Sell |
32,736
-1,544
| -5% | -$343K | 0.35% | 75 |
|
|
2017
Q1 | $7.42M | Buy |
+34,280
| New | +$7.42M | 0.37% | 72 |
|