Next Financial 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
Q4 | $6.5M | Sell |
14,888
-11,120
| -43% | -$4.85M | 0.43% | 43 |
|
|
2021
Q3 | $10.3M | Buy |
26,008
+453
| +2% | +$179K | 0.8% | 12 |
|
|
2021
Q2 | $10.1M | Buy |
25,555
+914
| +4% | +$360K | 0.81% | 12 |
|
|
2021
Q1 | $8.98M | Buy |
24,641
+232
| +1% | +$84.5K | 0.8% | 13 |
|
|
2020
Q4 | $8.39M | Buy |
24,409
+1,209
| +5% | +$416K | 0.8% | 14 |
|
|
2020
Q3 | $7.14M | Sell |
23,200
-819
| -3% | -$252K | 0.77% | 13 |
|
|
2020
Q2 | $6.81M | Sell |
24,019
-1,067
| -4% | -$302K | 0.79% | 20 |
|
|
2020
Q1 | $5.94M | Buy |
25,086
+1,131
| +5% | +$268K | 0.77% | 17 |
|
|
2019
Q4 | $7.09M | Buy |
23,955
+5,362
| +29% | +$1.59M | 0.73% | 14 |
|
|
2019
Q3 | $5.07M | Buy |
18,593
+1,155
| +7% | +$315K | 0.55% | 28 |
|
|
2019
Q2 | $4.69M | Buy |
17,438
+16,758
| +2,464% | +$4.51M | 0.5% | 29 |
|
|
2019
Q1 | $176K | Sell |
680
-3,939
| -85% | -$1.02M | 0.04% | 393 |
|
|
2018
Q4 | $1.06M | Buy |
4,619
+4,392
| +1,935% | +$1.01M | 0.22% | 114 |
|
|
2018
Q3 | $61K | Buy |
+227
| New | +$61K | 0.03% | 497 |
|
|
2018
Q2 | – | Sell |
-3,143
| Closed | -$761K | – | 393 |
|
|
2018
Q1 | $761K | Buy |
3,143
+2,227
| +243% | +$539K | 0.16% | 157 |
|
|
2017
Q4 | $225K | Buy |
916
+472
| +106% | +$116K | 0.1% | 233 |
|
|
2017
Q3 | $104K | Sell |
444
-262
| -37% | -$61.4K | 0.03% | 473 |
|
|
2017
Q2 | $157K | Sell |
706
-70
| -9% | -$15.6K | 0.04% | 423 |
|
|
2017
Q1 | $170K | Sell |
776
-2,241
| -74% | -$491K | 0.05% | 349 |
|
|
2016
Q4 | $619K | Buy |
3,017
+1,120
| +59% | +$230K | 0.11% | 213 |
|
|
2016
Q3 | $377K | Buy |
1,897
+1,255
| +195% | +$249K | 0.07% | 299 |
|
|
2016
Q2 | $123K | Hold |
642
| – | – | 0.04% | 405 |
|
|
2016
Q1 | $121K | Sell |
642
-1,385
| -68% | -$261K | 0.04% | 379 |
|
|
2015
Q4 | $378K | Buy |
2,027
+250
| +14% | +$46.6K | 0.14% | 153 |
|
|
2015
Q3 | $312K | Buy |
1,777
+1,590
| +850% | +$279K | 0.11% | 200 |
|
|
2015
Q2 | $35K | Hold |
187
| – | – | 0.01% | 802 |
|
|
2015
Q1 | $35K | Sell |
187
-958
| -84% | -$179K | 0.01% | 788 |
|
|
2014
Q4 | $216K | Sell |
1,145
-1,147
| -50% | -$216K | 0.07% | 290 |
|
|
2014
Q3 | $414K | Buy |
+2,292
| New | +$414K | 0.08% | 274 |
|