HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.63M | Sell |
21,704
-3,328
| -13% | -$864K | 0.09% | 142 |
|
|
2018
Q4 | $5.75M | Buy |
25,032
+4,654
| +23% | +$1.07M | 0.1% | 128 |
|
|
2018
Q3 | $5.44M | Buy |
20,378
+1,394
| +7% | +$372K | 0.08% | 151 |
|
|
2018
Q2 | $4.74M | Buy |
18,984
+188
| +1% | +$46.9K | 0.08% | 155 |
|
|
2018
Q1 | $4.55M | Buy |
18,796
+946
| +5% | +$229K | 0.08% | 164 |
|
|
2017
Q4 | $4.38M | Buy |
17,850
+56
| +0.3% | +$13.7K | 0.08% | 142 |
|
|
2017
Q3 | $4.11M | Buy |
17,794
+2,533
| +17% | +$584K | 0.08% | 153 |
|
|
2017
Q2 | $3.39M | Sell |
15,261
-49
| -0.3% | -$10.9K | 0.07% | 180 |
|
|
2017
Q1 | $3.31M | Sell |
15,310
-49,697
| -76% | -$10.8M | 0.07% | 166 |
|
|
2016
Q4 | $13.3M | Buy |
65,007
+3,675
| +6% | +$755K | 0.29% | 50 |
|
|
2016
Q3 | $12.2M | Buy |
61,332
+4,366
| +8% | +$868K | 0.28% | 54 |
|
|
2016
Q2 | $11M | Buy |
56,966
+10,731
| +23% | +$2.06M | 0.26% | 62 |
|
|
2016
Q1 | $8.72M | Buy |
46,235
+41,126
| +805% | +$7.75M | 0.21% | 71 |
|
|
2015
Q4 | $957K | Buy |
5,109
+1,936
| +61% | +$363K | 0.02% | 317 |
|
|
2015
Q3 | $557K | Sell |
3,173
-41,315
| -93% | -$7.25M | 0.02% | 394 |
|
|
2015
Q2 | $8.4M | Buy |
44,488
+8,469
| +24% | +$1.6M | 0.22% | 67 |
|
|
2015
Q1 | $6.82M | Buy |
36,019
+31,705
| +735% | +$6M | 0.18% | 75 |
|
|
2014
Q4 | $813K | Buy |
4,314
+257
| +6% | +$48.4K | 0.02% | 319 |
|
|
2014
Q3 | $733K | Hold |
4,057
| – | – | 0.02% | 328 |
|
|
2014
Q2 | $728K | Sell |
4,057
-1,300
| -24% | -$233K | 0.02% | 333 |
|
|
2014
Q1 | $918K | Sell |
5,357
-49
| -0.9% | -$8.4K | 0.03% | 269 |
|
|
2013
Q4 | $914K | Buy |
5,406
+3,369
| +165% | +$570K | 0.03% | 270 |
|
|
2013
Q3 | $314K | Buy |
+2,037
| New | +$314K | 0.01% | 454 |
|