HoyleCohen’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
Q2 | $16M | Buy |
31,912
+1,233
| +4% | +$617K | 1.21% | 21 |
|
|
2024
Q1 | $14.7M | Buy |
30,679
+1,339
| +5% | +$644K | 1.13% | 24 |
|
|
2023
Q4 | $12.8M | Buy |
29,340
+1,411
| +5% | +$616K | 1.05% | 25 |
|
|
2023
Q3 | $11M | Buy |
27,929
+137
| +0.5% | +$53.8K | 1.02% | 27 |
|
|
2023
Q2 | $11.3M | Buy |
27,792
+869
| +3% | +$354K | 1% | 27 |
|
|
2023
Q1 | $10.1M | Buy |
26,923
+1,423
| +6% | +$535K | 0.94% | 29 |
|
|
2022
Q4 | $8.96M | Buy |
25,500
+6,522
| +34% | +$2.29M | 0.89% | 33 |
|
|
2022
Q3 | $6.23M | Buy |
18,978
+776
| +4% | +$255K | 0.68% | 43 |
|
|
2022
Q2 | $6.31M | Buy |
18,202
+2,341
| +15% | +$812K | 0.66% | 42 |
|
|
2022
Q1 | $6.59M | Buy |
15,861
+3,291
| +26% | +$1.37M | 0.56% | 51 |
|
|
2021
Q4 | $5.49M | Buy |
12,570
+253
| +2% | +$110K | 0.46% | 58 |
|
|
2021
Q3 | $4.86M | Sell |
12,317
-37
| -0.3% | -$14.6K | 0.46% | 61 |
|
|
2021
Q2 | $4.86K | Buy |
12,354
+299
| +2% | +$118 | 0.38% | 66 |
|
|
2021
Q1 | $4.39M | Sell |
12,055
-56
| -0.5% | -$20.4K | 0.45% | 69 |
|
|
2020
Q4 | $4.16M | Buy |
12,111
+606
| +5% | +$208K | 0.48% | 62 |
|
|
2020
Q3 | $3.54M | Buy |
11,505
+16
| +0.1% | +$4.92K | 0.52% | 55 |
|
|
2020
Q2 | $3.26M | Buy |
11,489
+660
| +6% | +$187K | 0.54% | 53 |
|
|
2020
Q1 | $2.57M | Buy |
10,829
+1,853
| +21% | +$439K | 0.51% | 59 |
|
|
2019
Q4 | $2.66M | Buy |
8,976
+1,807
| +25% | +$534K | 0.42% | 65 |
|
|
2019
Q3 | $1.95M | Sell |
7,169
-1,911
| -21% | -$521K | 0.33% | 74 |
|
|
2019
Q2 | $2.44M | Hold |
9,080
| – | – | 0.42% | 62 |
|
|
2019
Q1 | $2.36M | Buy |
9,080
+49
| +0.5% | +$12.7K | 0.42% | 64 |
|
|
2018
Q4 | $2.08M | Buy |
9,031
+2,125
| +31% | +$488K | 0.42% | 60 |
|
|
2018
Q3 | $1.84M | Buy |
6,906
+132
| +2% | +$35.2K | 0.35% | 68 |
|
|
2018
Q2 | $1.69M | Buy |
6,774
+324
| +5% | +$80.8K | 0.34% | 72 |
|
|
2018
Q1 | $1.56M | Buy |
6,450
+80
| +1% | +$19.4K | 0.32% | 72 |
|
|
2017
Q4 | $1.56M | Buy |
+6,370
| New | +$1.56M | 0.31% | 74 |
|