National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,983
| Closed | -$458K | – | 586 |
|
|
2017
Q3 | $458K | Sell |
1,983
-182
| -8% | -$42K | 0.04% | 388 |
|
|
2017
Q2 | $482K | Sell |
2,165
-2,815
| -57% | -$627K | 0.04% | 418 |
|
|
2017
Q1 | $1.08M | Buy |
4,980
+229
| +5% | +$49.5K | 0.08% | 230 |
|
|
2016
Q4 | $993K | Buy |
4,751
+78
| +2% | +$16.3K | 0.08% | 238 |
|
|
2016
Q3 | $914K | Buy |
4,673
+112
| +2% | +$21.9K | 0.07% | 244 |
|
|
2016
Q2 | $902K | Sell |
4,561
-1,349
| -23% | -$267K | 0.07% | 259 |
|
|
2016
Q1 | $1.12M | Sell |
5,910
-4,785
| -45% | -$903K | 0.1% | 212 |
|
|
2015
Q4 | $1.84M | Buy |
10,695
+8,867
| +485% | +$1.53M | 0.15% | 147 |
|
|
2015
Q3 | $353K | Sell |
1,828
-940
| -34% | -$182K | 0.03% | 423 |
|
|
2015
Q2 | $530K | Buy |
2,768
+176
| +7% | +$33.7K | 0.05% | 341 |
|
|
2015
Q1 | $496K | Sell |
2,592
-3,931
| -60% | -$752K | 0.04% | 360 |
|
|
2014
Q4 | $1.21M | Buy |
6,523
+486
| +8% | +$90.2K | 0.09% | 212 |
|
|
2014
Q3 | $1.09M | Buy |
6,037
+141
| +2% | +$25.4K | 0.08% | 236 |
|
|
2014
Q2 | $1.06M | Buy |
5,896
+129
| +2% | +$23.1K | 0.08% | 236 |
|
|
2014
Q1 | $998K | Buy |
5,767
+695
| +14% | +$120K | 0.09% | 230 |
|
|
2013
Q4 | $857K | Buy |
5,072
+497
| +11% | +$84K | 0.08% | 261 |
|
|
2013
Q3 | $710K | Buy |
4,575
+1,537
| +51% | +$239K | 0.07% | 277 |
|
|
2013
Q2 | $447K | Buy |
+3,038
| New | +$447K | 0.06% | 303 |
|