New England Investment & Retirement Group’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 | $938K | Buy |
2,378
+12
| +0.5% | +$4.73K | 0.22% | 60 |
|
|
2021
Q2 | $931K | Hold |
2,366
| – | – | 0.2% | 61 |
|
|
2021
Q1 | $862K | Sell |
2,366
-23
| -1% | -$8.38K | 0.21% | 59 |
|
|
2020
Q4 | $821K | Buy |
2,389
+1,695
| +244% | +$583K | 0.19% | 57 |
|
|
2020
Q3 | $214K | Sell |
694
-57
| -8% | -$17.6K | 0.05% | 66 |
|
|
2020
Q2 | $213K | Hold |
751
| – | – | 0.05% | 67 |
|
|
2020
Q1 | $178K | Hold |
751
| – | – | 0.08% | 55 |
|
|
2019
Q4 | $222K | Hold |
751
| – | – | 0.08% | 56 |
|
|
2019
Q3 | $205K | Buy |
+751
| New | +$205K | 0.09% | 55 |
|
|
2016
Q1 | – | Sell |
-2,578
| Closed | -$482K | – | 71 |
|
|
2015
Q4 | $482K | Sell |
2,578
-48,004
| -95% | -$8.98M | 0.25% | 55 |
|
|
2015
Q3 | $8.89M | Buy |
+50,582
| New | +$8.89M | 4.25% | 7 |
|