Minot Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.01M | Sell |
5,786
-15
| -0.3% | -$5.2K | 0.52% | 51 |
|
|
2022
Q1 | $2.41M | Hold |
5,801
| – | – | 0.52% | 49 |
|
|
2021
Q4 | $2.53M | Buy |
5,801
+700
| +14% | +$306K | 0.49% | 53 |
|
|
2021
Q3 | $2.01M | Hold |
5,101
| – | – | 0.43% | 59 |
|
|
2021
Q2 | $2.04M | Hold |
5,101
| – | – | 0.45% | 61 |
|
|
2021
Q1 | $1.86M | Buy |
5,101
+11
| +0.2% | +$4.01K | 0.47% | 61 |
|
|
2020
Q4 | $1.75M | Hold |
5,090
| – | – | 0.52% | 56 |
|
|
2020
Q3 | $1.57M | Buy |
5,090
+4,282
| +530% | +$1.32M | 0.59% | 57 |
|
|
2020
Q2 | $229K | Buy |
+808
| New | +$229K | 0.11% | 101 |
|
|
2020
Q1 | – | Sell |
-808
| Closed | -$246K | – | 131 |
|
|
2019
Q4 | $246K | Buy |
+808
| New | +$246K | 0.11% | 122 |
|