Jolley Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-260
| Closed | -$53K | – | 155 |
|
|
2016
Q4 | $53K | Sell |
260
-600
| -70% | -$122K | 0.04% | 103 |
|
|
2016
Q3 | $171K | Hold |
860
| – | – | 0.14% | 59 |
|
|
2016
Q2 | $165K | Hold |
860
| – | – | 0.13% | 62 |
|
|
2016
Q1 | $162K | Buy |
860
+440
| +105% | +$82.9K | 0.15% | 53 |
|
|
2015
Q4 | $79K | Buy |
+420
| New | +$79K | 0.08% | 60 |
|