Icon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-650
| Closed | -$284K | – | 355 |
|
|
2021
Q4 | $284K | Hold |
650
| – | – | 0.03% | 269 |
|
|
2021
Q3 | $257K | Sell |
650
-430
| -40% | -$170K | 0.03% | 303 |
|
|
2021
Q2 | $425K | Sell |
1,080
-101
| -9% | -$39.7K | 0.05% | 242 |
|
|
2021
Q1 | $430K | Sell |
1,181
-122
| -9% | -$44.4K | 0.05% | 226 |
|
|
2020
Q4 | $448K | Buy |
1,303
+75
| +6% | +$25.8K | 0.07% | 188 |
|
|
2020
Q3 | $378K | Buy |
1,228
+6
| +0.5% | +$1.85K | 0.07% | 170 |
|
|
2020
Q2 | $346K | Buy |
1,222
+100
| +9% | +$28.3K | 0.08% | 170 |
|
|
2020
Q1 | $266K | Buy |
+1,122
| New | +$266K | 0.1% | 117 |
|
|
2019
Q2 | – | Sell |
-567
| Closed | -$147K | – | 757 |
|
|
2019
Q1 | $147K | Buy |
567
+4
| +0.7% | +$1.04K | 0.05% | 178 |
|
|
2018
Q4 | $129K | Buy |
563
+5
| +0.9% | +$1.15K | 0.06% | 185 |
|
|
2018
Q3 | $149K | Buy |
558
+3
| +0.5% | +$801 | 0.06% | 208 |
|
|
2018
Q2 | $139K | Buy |
555
+4
| +0.7% | +$1K | 0.06% | 200 |
|
|
2018
Q1 | $133K | Buy |
551
+2
| +0.4% | +$483 | 0.07% | 214 |
|
|
2017
Q4 | $135K | Buy |
+549
| New | +$135K | 0.07% | 222 |
|