Mosaic Family Wealth’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
Q4 | $458K | Sell |
1,048
-25
| -2% | -$10.9K | 0.12% | 112 |
|
|
2021
Q3 | $423K | Buy |
1,073
+40
| +4% | +$15.8K | 0.12% | 113 |
|
|
2021
Q2 | $406K | Buy |
1,033
+340
| +49% | +$134K | 0.12% | 105 |
|
|
2021
Q1 | $253K | Sell |
693
-1,136
| -62% | -$415K | 0.07% | 134 |
|
|
2020
Q4 | $628K | Sell |
1,829
-270
| -13% | -$92.7K | 0.21% | 68 |
|
|
2020
Q3 | $646K | Buy |
2,099
+799
| +61% | +$246K | 0.24% | 58 |
|
|
2020
Q2 | $368K | Sell |
1,300
-212
| -14% | -$60K | 0.15% | 87 |
|
|
2020
Q1 | $358K | Buy |
1,512
+35
| +2% | +$8.29K | 0.18% | 79 |
|
|
2019
Q4 | $437K | Hold |
1,477
| – | – | 0.18% | 89 |
|
|
2019
Q3 | $403K | Hold |
1,477
| – | – | 0.17% | 95 |
|
|
2019
Q2 | $398K | Buy |
1,477
+1,130
| +326% | +$304K | 0.17% | 96 |
|
|
2019
Q1 | $90K | Sell |
347
-320
| -48% | -$83K | 0.04% | 248 |
|
|
2018
Q4 | $153K | Buy |
667
+320
| +92% | +$73.4K | 0.06% | 172 |
|
|
2018
Q3 | $87K | Hold |
347
| – | – | 0.04% | 247 |
|
|
2018
Q2 | $87K | Buy |
347
+17
| +5% | +$4.26K | 0.03% | 240 |
|
|
2018
Q1 | $80K | Hold |
330
| – | – | 0.03% | 250 |
|
|
2017
Q4 | $81K | Sell |
330
-100
| -23% | -$24.5K | 0.03% | 261 |
|
|
2017
Q3 | $99K | Hold |
430
| – | – | 0.04% | 257 |
|
|
2017
Q2 | $95K | Sell |
430
-150
| -26% | -$33.1K | 0.04% | 253 |
|
|
2017
Q1 | $125K | Sell |
580
-91
| -14% | -$19.6K | 0.05% | 238 |
|
|
2016
Q4 | $138K | Sell |
671
-500
| -43% | -$103K | 0.06% | 221 |
|
|
2016
Q3 | $233K | Hold |
1,171
| – | – | 0.11% | 154 |
|
|
2016
Q2 | $226K | Hold |
1,171
| – | – | 0.11% | 156 |
|
|
2016
Q1 | $220K | Buy |
1,171
+11
| +0.9% | +$2.07K | 0.11% | 132 |
|
|
2015
Q4 | $216K | Buy |
+1,160
| New | +$216K | 0.1% | 139 |
|