Islay Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40
| Closed | -$19.2K | – | 217 |
|
|
2024
Q1 | $19.2K | Hold |
40
| – | – | 0.01% | 152 |
|
|
2023
Q4 | $17.5K | Buy |
40
+13
| +48% | +$5.68K | 0.01% | 168 |
|
|
2023
Q3 | $10.6K | Hold |
27
| – | – | 0.01% | 175 |
|
|
2023
Q2 | $11K | Hold |
27
| – | – | 0.01% | 176 |
|
|
2023
Q1 | $10.2K | Sell |
27
-16
| -37% | -$6.02K | 0.01% | 178 |
|
|
2022
Q4 | $15.1K | Buy |
+43
| New | +$15.1K | 0.02% | 176 |
|