Intersect 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $839K | Buy |
2,418
+115
| +5% | +$39.9K | 0.25% | 89 |
|
|
2022
Q1 | $956K | Sell |
2,303
-248
| -10% | -$103K | 0.18% | 116 |
|
|
2021
Q4 | $1.11M | Buy |
2,551
+320
| +14% | +$140K | 0.21% | 98 |
|
|
2021
Q3 | $880K | Buy |
2,231
+17
| +0.8% | +$6.71K | 0.15% | 116 |
|
|
2021
Q2 | $871K | Buy |
2,214
+84
| +4% | +$33K | 0.15% | 111 |
|
|
2021
Q1 | $776K | Buy |
2,130
+65
| +3% | +$23.7K | 0.16% | 107 |
|
|
2020
Q4 | $710K | Buy |
2,065
+30
| +1% | +$10.3K | 0.16% | 102 |
|
|
2020
Q3 | $626K | Sell |
2,035
-224
| -10% | -$68.9K | 0.17% | 95 |
|
|
2020
Q2 | $640K | Hold |
2,259
| – | – | 0.21% | 80 |
|
|
2020
Q1 | $535K | Hold |
2,259
| – | – | 0.21% | 84 |
|
|
2019
Q4 | $668K | Sell |
2,259
-101
| -4% | -$29.9K | 0.22% | 78 |
|
|
2019
Q3 | $643K | Buy |
+2,360
| New | +$643K | 0.24% | 75 |
|