North American Management’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
Q1
$408K Hold
1,120
0.06% 87
2020
Q4
$385K Hold
1,120
0.05% 91
2020
Q3
$345K Hold
1,120
0.05% 94
2020
Q2
$317K Hold
1,120
0.05% 93
2020
Q1
$265K Sell
1,120
-1,025
-48% -$243K 0.05% 93
2019
Q4
$634K Buy
+2,145
New +$634K 0.09% 82