Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $975K | Sell |
2,472
-163
| -6% | -$64.3K | 0.26% | 66 |
|
|
2021
Q2 | $1.04M | Buy |
2,635
+949
| +56% | +$373K | 0.25% | 65 |
|
|
2021
Q1 | $614K | Hold |
1,686
| – | – | 0.16% | 70 |
|
|
2020
Q4 | $595K | Buy |
1,686
+25
| +2% | +$8.82K | 0.16% | 71 |
|
|
2020
Q3 | $527K | Buy |
1,661
+143
| +9% | +$45.4K | 0.17% | 70 |
|
|
2020
Q2 | $448K | Buy |
1,518
+252
| +20% | +$74.4K | 0.16% | 69 |
|
|
2020
Q1 | $289K | Buy |
1,266
+464
| +58% | +$106K | 0.14% | 76 |
|
|
2019
Q4 | $241K | Sell |
802
-17
| -2% | -$5.11K | 0.1% | 81 |
|
|
2019
Q3 | $223K | Buy |
819
+56
| +7% | +$15.2K | 0.11% | 81 |
|
|
2019
Q2 | $209K | Buy |
+763
| New | +$209K | 0.11% | 81 |
|