Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $39.4M | Buy |
99,855
+774
| +0.8% | +$305K | 2.64% | 3 |
|
|
2021
Q2 | $39M | Sell |
99,081
-273
| -0.3% | -$107K | 2.62% | 3 |
|
|
2021
Q1 | $36.2M | Buy |
99,354
+2,626
| +3% | +$957K | 2.65% | 4 |
|
|
2020
Q4 | $33.2M | Buy |
96,728
+60,774
| +169% | +$20.9M | 2.55% | 3 |
|
|
2020
Q3 | $11.7M | Sell |
35,954
-30,646
| -46% | -$9.98M | 1.02% | 14 |
|
|
2020
Q2 | $18.9M | Sell |
66,600
-12,352
| -16% | -$3.5M | 1.82% | 10 |
|
|
2020
Q1 | $18.7M | Sell |
78,952
-18,515
| -19% | -$4.38M | 2.15% | 7 |
|
|
2019
Q4 | $28.8M | Sell |
97,467
-3,387
| -3% | -$1M | 2.7% | 4 |
|
|
2019
Q3 | $27.5M | Sell |
100,854
-36,283
| -26% | -$9.89M | 2.93% | 2 |
|
|
2019
Q2 | $36.9M | Buy |
137,137
+6,959
| +5% | +$1.87M | 3.84% | 2 |
|
|
2019
Q1 | $33.8M | Sell |
130,178
-2,507
| -2% | -$651K | 3.68% | 2 |
|
|
2018
Q4 | $30.5M | Buy |
+132,685
| New | +$30.5M | 3.78% | 2 |
|