GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.39M | Sell |
5,463
-18
| -0.3% | -$7.86K | 0.08% | 157 |
|
|
2023
Q3 | $2.15M | Sell |
5,481
-166
| -3% | -$65.2K | 0.08% | 152 |
|
|
2023
Q2 | $2.3M | Buy |
5,647
+270
| +5% | +$110K | 0.08% | 148 |
|
|
2023
Q1 | $2.02M | Sell |
5,377
-621
| -10% | -$234K | 0.08% | 150 |
|
|
2022
Q4 | $2.11M | Buy |
5,998
+10
| +0.2% | +$3.51K | 0.09% | 145 |
|
|
2022
Q3 | $1.97M | Sell |
5,988
-6,020
| -50% | -$1.98M | 0.1% | 134 |
|
|
2022
Q2 | $4.17M | Sell |
12,008
-892
| -7% | -$309K | 0.19% | 89 |
|
|
2022
Q1 | $5.36M | Buy |
12,900
+186
| +1% | +$77.2K | 0.23% | 81 |
|
|
2021
Q4 | $5.55M | Sell |
12,714
-118
| -0.9% | -$51.5K | 0.24% | 77 |
|
|
2021
Q3 | $5.06M | Buy |
12,832
+302
| +2% | +$119K | 0.24% | 78 |
|
|
2021
Q2 | $4.93M | Buy |
12,530
+9,976
| +391% | +$3.93M | 0.24% | 77 |
|
|
2021
Q1 | $930K | Buy |
2,554
+269
| +12% | +$98K | 0.05% | 165 |
|
|
2020
Q4 | $785K | Sell |
2,285
-258
| -10% | -$88.6K | 0.05% | 158 |
|
|
2020
Q3 | $782K | Buy |
2,543
+682
| +37% | +$210K | 0.06% | 130 |
|
|
2020
Q2 | $528K | Sell |
1,861
-383
| -17% | -$109K | 0.04% | 145 |
|
|
2020
Q1 | $532K | Sell |
2,244
-588
| -21% | -$139K | 0.05% | 131 |
|
|
2019
Q4 | $838K | Buy |
+2,832
| New | +$838K | 0.06% | 131 |
|
|
2019
Q1 | – | Sell |
-3,166
| Closed | -$728K | – | 239 |
|
|
2018
Q4 | $728K | Buy |
3,166
+2,117
| +202% | +$487K | 0.08% | 117 |
|
|
2018
Q3 | $280K | Buy |
1,049
+3
| +0.3% | +$801 | 0.03% | 199 |
|
|
2018
Q2 | $261K | Buy |
1,046
+25
| +2% | +$6.24K | 0.03% | 203 |
|
|
2018
Q1 | $247K | Buy |
1,021
+92
| +10% | +$22.3K | 0.03% | 203 |
|
|
2017
Q4 | $228K | Buy |
929
+3
| +0.3% | +$736 | 0.03% | 202 |
|
|
2017
Q3 | $214K | Buy |
926
+14
| +2% | +$3.24K | 0.03% | 226 |
|
|
2017
Q2 | $203K | Buy |
+912
| New | +$203K | 0.03% | 222 |
|
|
2016
Q2 | – | Sell |
-2,842
| Closed | -$536K | – | 246 |
|
|
2016
Q1 | $536K | Sell |
2,842
-1,668
| -37% | -$315K | 0.1% | 113 |
|
|
2015
Q4 | $843K | Buy |
4,510
+1,642
| +57% | +$307K | 0.18% | 97 |
|
|
2015
Q3 | $504K | Buy |
2,868
+2
| +0.1% | +$351 | 0.11% | 113 |
|
|
2015
Q2 | $541K | Sell |
2,866
-10,741
| -79% | -$2.03M | 0.11% | 124 |
|
|
2015
Q1 | $2.57M | Buy |
13,607
+11,637
| +591% | +$2.2M | 0.48% | 52 |
|
|
2014
Q4 | $371K | Buy |
+1,970
| New | +$371K | 0.1% | 96 |
|