NinePointTwo Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $252K | Buy |
578
+62
| +12% | +$27K | 0.1% | 181 |
|
|
2023
Q3 | $202K | Buy |
516
+26
| +5% | +$10.2K | 0.08% | 210 |
|
|
2023
Q2 | $199K | Hold |
490
| – | – | 0.08% | 211 |
|
|
2023
Q1 | $184K | Buy |
+490
| New | +$184K | 0.07% | 229 |
|
|
2022
Q2 | – | Sell |
-483
| Closed | -$200K | – | 261 |
|
|
2022
Q1 | $200K | Hold |
483
| – | – | 0.05% | 192 |
|
|
2021
Q4 | $210K | Buy |
+483
| New | +$210K | 0.07% | 152 |
|