Lee Financial Group Hawaii’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
Q1 | $34.4M | Sell |
71,549
-198
| -0.3% | -$95.2K | 26.91% | 1 |
|
|
2023
Q4 | $31.3M | Buy |
71,747
+436
| +0.6% | +$190K | 26.68% | 1 |
|
|
2023
Q3 | $28M | Buy |
71,311
+13,951
| +24% | +$5.48M | 25.7% | 1 |
|
|
2023
Q2 | $23.4M | Buy |
57,360
+17,529
| +44% | +$7.14M | 21.35% | 2 |
|
|
2023
Q1 | $15M | Buy |
39,831
+72
| +0.2% | +$27.1K | 15.43% | 2 |
|
|
2022
Q4 | $14M | Sell |
39,759
-1,316
| -3% | -$462K | 13.74% | 3 |
|
|
2022
Q3 | $13.5K | Buy |
41,075
+360
| +0.9% | +$118 | 10.85% | 4 |
|
|
2022
Q2 | $14.1M | Sell |
40,715
-741
| -2% | -$257K | 13.77% | 2 |
|
|
2022
Q1 | $17.2K | Sell |
41,456
-40,580
| -49% | -$16.8K | 11.73% | 3 |
|
|
2021
Q4 | $35.8M | Sell |
82,036
-178
| -0.2% | -$77.7K | 26.03% | 1 |
|
|
2021
Q3 | $32.4M | Buy |
82,214
+10,349
| +14% | +$4.08M | 23.85% | 1 |
|
|
2021
Q2 | $28.3M | Sell |
71,865
-7,714
| -10% | -$3.04M | 20.38% | 1 |
|
|
2021
Q1 | $29M | Buy |
79,579
+29,722
| +60% | +$10.8M | 23.78% | 1 |
|
|
2020
Q4 | $17.1M | Buy |
49,857
+47,660
| +2,169% | +$16.4M | 14.44% | 1 |
|
|
2020
Q3 | $676K | Buy |
2,197
+155
| +8% | +$47.7K | 0.56% | 30 |
|
|
2020
Q2 | $579K | Buy |
+2,042
| New | +$579K | 0.5% | 31 |
|