GSA Capital 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
Q3 | – | Sell |
-953
| Closed | -$477K | – | 2038 |
|
2024
Q2 | $477K | Buy |
953
+237
| +33% | +$119K | 0.03% | 998 |
|
2024
Q1 | $344K | Buy |
+716
| New | +$344K | 0.03% | 1126 |
|
2023
Q4 | – | Sell |
-926
| Closed | -$364K | – | 1970 |
|
2023
Q3 | $364K | Buy |
926
+214
| +30% | +$84.1K | 0.03% | 974 |
|
2023
Q2 | $290K | Buy |
712
+157
| +28% | +$63.9K | 0.03% | 1073 |
|
2023
Q1 | $209K | Buy |
+555
| New | +$209K | 0.02% | 1240 |
|
2022
Q1 | – | Sell |
-549
| Closed | -$240K | – | 1868 |
|
2021
Q4 | $240K | Sell |
549
-390
| -42% | -$170K | 0.03% | 1093 |
|
2021
Q3 | $370K | Sell |
939
-622
| -40% | -$245K | 0.04% | 885 |
|
2021
Q2 | $614K | Buy |
1,561
+860
| +123% | +$338K | 0.07% | 505 |
|
2021
Q1 | $255K | Buy |
+701
| New | +$255K | 0.04% | 748 |
|