Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,036
| Closed | -$254K | – | 2 |
|
|
2017
Q4 | $254K | Sell |
1,036
-32,439
| -97% | -$7.95M | 35.67% | 1 |
|
|
2017
Q3 | $7.73M | Buy |
33,475
+9,038
| +37% | +$2.09M | 0.57% | 42 |
|
|
2017
Q2 | $5.43M | Buy |
24,437
+2,908
| +14% | +$647K | 0.41% | 62 |
|
|
2017
Q1 | $4.66M | Buy |
21,529
+1,575
| +8% | +$341K | 0.36% | 72 |
|
|
2016
Q4 | $4.1M | Buy |
19,954
+10,043
| +101% | +$2.06M | 0.35% | 75 |
|
|
2016
Q3 | $1.97M | Buy |
9,911
+2,025
| +26% | +$403K | 0.2% | 109 |
|
|
2016
Q2 | $1.52M | Sell |
7,886
-2,130
| -21% | -$409K | 0.17% | 133 |
|
|
2016
Q1 | $1.89M | Buy |
10,016
+4,000
| +66% | +$754K | 0.21% | 116 |
|
|
2015
Q4 | $1.12M | Buy |
6,016
+798
| +15% | +$149K | 0.15% | 152 |
|
|
2015
Q3 | $917K | Buy |
5,218
+1,190
| +30% | +$209K | 0.14% | 160 |
|
|
2015
Q2 | $761K | Sell |
4,028
-468
| -10% | -$88.4K | 0.12% | 185 |
|
|
2015
Q1 | $850K | Buy |
4,496
+990
| +28% | +$187K | 0.13% | 171 |
|
|
2014
Q4 | $660K | Buy |
3,506
+14
| +0.4% | +$2.64K | 0.14% | 164 |
|
|
2014
Q3 | $631K | Buy |
3,492
+1,279
| +58% | +$231K | 0.11% | 189 |
|
|
2014
Q2 | $398K | Buy |
+2,213
| New | +$398K | 0.09% | 213 |
|
|
2013
Q4 | – | Sell |
-3,512
| Closed | -$543K | – | 356 |
|
|
2013
Q3 | $543K | Buy |
3,512
+1,409
| +67% | +$218K | 0.11% | 190 |
|
|
2013
Q2 | $309K | Buy |
+2,103
| New | +$309K | 0.08% | 209 |
|