Investors Capital Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.05M | Sell |
5,447
-390
| -7% | -$74.9K | 0.2% | 143 |
|
|
2016
Q1 | $1.1M | Sell |
5,837
-776
| -12% | -$146K | 0.22% | 123 |
|
|
2015
Q4 | $1.24M | Sell |
6,613
-275
| -4% | -$51.4K | 0.24% | 105 |
|
|
2015
Q3 | $1.21M | Buy |
6,888
+1,278
| +23% | +$225K | 0.24% | 106 |
|
|
2015
Q2 | $1.06M | Buy |
5,610
+689
| +14% | +$130K | 0.19% | 147 |
|
|
2015
Q1 | $931K | Buy |
4,921
+1,360
| +38% | +$257K | 0.17% | 169 |
|
|
2014
Q4 | $670K | Buy |
3,561
+128
| +4% | +$24.1K | 0.13% | 228 |
|
|
2014
Q3 | $619K | Buy |
3,433
+968
| +39% | +$175K | 0.12% | 245 |
|
|
2014
Q2 | $442K | Buy |
2,465
+312
| +14% | +$55.9K | 0.07% | 374 |
|
|
2014
Q1 | $368K | Buy |
+2,153
| New | +$368K | 0.08% | 356 |
|
|
2013
Q4 | – | Sell |
-1,421
| Closed | -$218K | – | 668 |
|
|
2013
Q3 | $218K | Buy |
+1,421
| New | +$218K | 0.06% | 440 |
|