New England Guild Wealth Advisors’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
Q4 | $523K | Buy |
1,490
+835
| +127% | +$293K | 0.28% | 46 |
|
|
2022
Q3 | $215K | Hold |
655
| – | – | 0.13% | 65 |
|
|
2022
Q2 | $227K | Sell |
655
-195
| -23% | -$67.6K | 0.14% | 66 |
|
|
2022
Q1 | $353K | Buy |
850
+263
| +45% | +$109K | 0.19% | 55 |
|
|
2021
Q4 | $256K | Hold |
587
| – | – | 0.13% | 64 |
|
|
2021
Q3 | $232K | Buy |
587
+31
| +6% | +$12.3K | 0.12% | 62 |
|
|
2021
Q2 | $219K | Sell |
556
-62
| -10% | -$24.4K | 0.12% | 62 |
|
|
2021
Q1 | $225K | Hold |
618
| – | – | 0.13% | 61 |
|
|
2020
Q4 | $212K | Buy |
+618
| New | +$212K | 0.13% | 58 |
|
|
2020
Q3 | – | Sell |
-925
| Closed | -$262K | – | 56 |
|
|
2020
Q2 | $262K | Hold |
925
| – | – | 0.19% | 45 |
|
|
2020
Q1 | $219K | Sell |
925
-206
| -18% | -$48.8K | 0.2% | 45 |
|
|
2019
Q4 | $335K | Buy |
+1,131
| New | +$335K | 0.24% | 47 |
|