Krilogy Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,391
| Closed | -$523K | – | 395 |
|
|
2023
Q1 | $523K | Buy |
1,391
+102
| +8% | +$38.3K | 0.04% | 257 |
|
|
2022
Q4 | $453K | Buy |
1,289
+611
| +90% | +$215K | 0.04% | 268 |
|
|
2022
Q3 | $223K | Buy |
678
+3
| +0.4% | +$987 | 0.03% | 284 |
|
|
2022
Q2 | $234K | Buy |
675
+22
| +3% | +$7.63K | 0.03% | 283 |
|
|
2022
Q1 | $271K | Sell |
653
-15
| -2% | -$6.23K | 0.03% | 264 |
|
|
2021
Q4 | $292K | Buy |
668
+12
| +2% | +$5.25K | 0.03% | 233 |
|
|
2021
Q3 | $259K | Sell |
656
-89
| -12% | -$35.1K | 0.03% | 242 |
|
|
2021
Q2 | $293K | Buy |
745
+106
| +17% | +$41.7K | 0.03% | 227 |
|
|
2021
Q1 | $233K | Sell |
639
-83
| -11% | -$30.3K | 0.02% | 240 |
|
|
2020
Q4 | $248K | Buy |
+722
| New | +$248K | 0.03% | 220 |
|
|
2018
Q4 | – | Sell |
-101
| Closed | -$27K | – | 678 |
|
|
2018
Q3 | $27K | Buy |
+101
| New | +$27K | 0.01% | 384 |
|
|
2018
Q2 | – | Sell |
-5
| Closed | -$1K | – | 649 |
|
|
2018
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 751 |
|
|
2017
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 749 |
|
|
2017
Q3 | – | Sell |
-8
| Closed | -$2K | – | 851 |
|
|
2017
Q2 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 675 |
|