InterOcean Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.3M | Buy |
8,097
+345
| +4% | +$97.8K | 0.17% | 65 |
|
|
2020
Q1 | $1.84M | Buy |
7,752
+4,505
| +139% | +$1.07M | 0.17% | 67 |
|
|
2019
Q4 | $960K | Hold |
3,247
| – | – | 0.07% | 106 |
|
|
2019
Q3 | $885K | Buy |
3,247
+655
| +25% | +$179K | 0.07% | 107 |
|
|
2019
Q2 | $698K | Sell |
2,592
-374
| -13% | -$101K | 0.06% | 111 |
|
|
2019
Q1 | $770K | Buy |
2,966
+66
| +2% | +$17.1K | 0.07% | 101 |
|
|
2018
Q4 | $666K | Buy |
2,900
+470
| +19% | +$108K | 0.07% | 113 |
|
|
2018
Q3 | $649K | Sell |
2,430
-212
| -8% | -$56.6K | 0.07% | 123 |
|
|
2018
Q2 | $659K | Buy |
+2,642
| New | +$659K | 0.08% | 116 |
|