IberiaBank’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
Q3 | – | Sell |
-1,069
| Closed | -$288K | – | 251 |
|
|
2019
Q2 | $288K | Sell |
1,069
-835
| -44% | -$225K | 0.03% | 207 |
|
|
2019
Q1 | $494K | Sell |
1,904
-56
| -3% | -$14.5K | 0.06% | 171 |
|
|
2018
Q4 | $450K | Hold |
1,960
| – | – | 0.06% | 175 |
|
|
2018
Q3 | $523K | Hold |
1,960
| – | – | 0.07% | 184 |
|
|
2018
Q2 | $489K | Buy |
1,960
+1,013
| +107% | +$253K | 0.08% | 174 |
|
|
2018
Q1 | $229K | Sell |
947
-1,959
| -67% | -$474K | 0.05% | 199 |
|
|
2017
Q4 | $723K | Buy |
2,906
+979
| +51% | +$244K | 0.11% | 155 |
|
|
2017
Q3 | $450K | Buy |
+1,927
| New | +$450K | 0.07% | 166 |
|