Nisa Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-135
| Closed | -$64.9K | – | 2977 |
|
|
2024
Q1 | $64.9K | Hold |
135
| – | – | ﹤0.01% | 1588 |
|
|
2023
Q4 | $59K | Sell |
135
-65
| -33% | -$28.4K | ﹤0.01% | 1602 |
|
|
2023
Q3 | $78.5K | Sell |
200
-1,590
| -89% | -$624K | ﹤0.01% | 1586 |
|
|
2023
Q2 | $729K | Buy |
+1,790
| New | +$729K | 0.01% | 965 |
|
|
2023
Q1 | – | Sell |
-7,850
| Closed | -$2.76M | – | 2727 |
|
|
2022
Q4 | $2.76M | Buy |
7,850
+7,410
| +1,684% | +$2.6M | 0.02% | 630 |
|
|
2022
Q3 | $153K | Sell |
440
-11,060
| -96% | -$3.85M | ﹤0.01% | 1344 |
|
|
2022
Q2 | $3.99M | Sell |
11,500
-700,500
| -98% | -$243M | 0.03% | 439 |
|
|
2022
Q1 | $296M | Hold |
712,000
| – | – | 2.08% | 5 |
|
|
2021
Q4 | $295M | Buy |
+712,000
| New | +$295M | 2.21% | 4 |
|