Gofen & Glossberg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7.08M | Buy |
20,140
+1,206
| +6% | +$424K | 0.18% | 114 |
|
|
2022
Q3 | $6.22M | Buy |
18,934
+312
| +2% | +$102K | 0.18% | 116 |
|
|
2022
Q2 | $6.46M | Buy |
18,622
+148
| +0.8% | +$51.3K | 0.17% | 117 |
|
|
2022
Q1 | $7.67M | Buy |
18,474
+432
| +2% | +$179K | 0.17% | 112 |
|
|
2021
Q4 | $7.88M | Buy |
18,042
+78
| +0.4% | +$34.1K | 0.17% | 111 |
|
|
2021
Q3 | $7.09M | Sell |
17,964
-108
| -0.6% | -$42.6K | 0.17% | 120 |
|
|
2021
Q2 | $7.11M | Sell |
18,072
-327
| -2% | -$129K | 0.17% | 118 |
|
|
2021
Q1 | $6.7M | Buy |
18,399
+600
| +3% | +$219K | 0.17% | 118 |
|
|
2020
Q4 | $6.12M | Sell |
17,799
-73
| -0.4% | -$25.1K | 0.17% | 113 |
|
|
2020
Q3 | $5.5M | Sell |
17,872
-94
| -0.5% | -$28.9K | 0.17% | 112 |
|
|
2020
Q2 | $5.09M | Sell |
17,966
-634
| -3% | -$180K | 0.17% | 110 |
|
|
2020
Q1 | $4.41M | Buy |
18,600
+287
| +2% | +$68K | 0.17% | 110 |
|
|
2019
Q4 | $5.42M | Sell |
18,313
-1,112
| -6% | -$329K | 0.17% | 110 |
|
|
2019
Q3 | $5.3M | Sell |
19,425
-80
| -0.4% | -$21.8K | 0.18% | 107 |
|
|
2019
Q2 | $5.25M | Sell |
19,505
-50
| -0.3% | -$13.5K | 0.18% | 108 |
|
|
2019
Q1 | $5.08M | Buy |
19,555
+303
| +2% | +$78.6K | 0.18% | 113 |
|
|
2018
Q4 | $4.42M | Buy |
19,252
+169
| +0.9% | +$38.8K | 0.18% | 111 |
|
|
2018
Q3 | $5.1M | Buy |
19,083
+5,219
| +38% | +$1.39M | 0.18% | 113 |
|
|
2018
Q2 | $3.46M | Buy |
13,864
+892
| +7% | +$223K | 0.13% | 128 |
|
|
2018
Q1 | $3.14M | Buy |
12,972
+185
| +1% | +$44.8K | 0.12% | 133 |
|
|
2017
Q4 | $3.14M | Sell |
12,787
-160
| -1% | -$39.3K | 0.11% | 133 |
|
|
2017
Q3 | $2.99M | Sell |
12,947
-111
| -0.9% | -$25.6K | 0.11% | 139 |
|
|
2017
Q2 | $2.9M | Buy |
13,058
+34
| +0.3% | +$7.55K | 0.11% | 138 |
|
|
2017
Q1 | $2.82M | Buy |
13,024
+135
| +1% | +$29.2K | 0.11% | 137 |
|
|
2016
Q4 | $2.65M | Buy |
12,889
+473
| +4% | +$97.1K | 0.11% | 139 |
|
|
2016
Q3 | $2.47M | Buy |
12,416
+1,151
| +10% | +$229K | 0.1% | 146 |
|
|
2016
Q2 | $2.17M | Buy |
11,265
+183
| +2% | +$35.2K | 0.09% | 156 |
|
|
2016
Q1 | $2.09M | Buy |
11,082
+2,697
| +32% | +$509K | 0.09% | 158 |
|
|
2015
Q4 | $1.57M | Buy |
8,385
+579
| +7% | +$108K | 0.07% | 177 |
|
|
2015
Q3 | $1.37M | Buy |
7,806
+2,121
| +37% | +$373K | 0.06% | 183 |
|
|
2015
Q2 | $1.07M | Buy |
5,685
+178
| +3% | +$33.6K | 0.05% | 204 |
|
|
2015
Q1 | $1.04M | Sell |
5,507
-122
| -2% | -$23.1K | 0.04% | 208 |
|
|
2014
Q4 | $1.06M | Buy |
5,629
+2
| +0% | +$377 | 0.05% | 206 |
|
|
2014
Q3 | $1.02M | Buy |
5,627
+1
| +0% | +$181 | 0.04% | 203 |
|
|
2014
Q2 | $1.01M | Buy |
5,626
+852
| +18% | +$153K | 0.04% | 201 |
|
|
2014
Q1 | $815K | Buy |
4,774
+2,861
| +150% | +$488K | 0.04% | 211 |
|
|
2013
Q4 | $324K | Buy |
+1,913
| New | +$324K | 0.02% | 323 |
|