Northstar Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $410K | Sell |
1,333
-174
| -12% | -$53.5K | 0.19% | 97 |
|
|
2020
Q2 | $427K | Hold |
1,507
| – | – | 0.18% | 109 |
|
|
2020
Q1 | $356K | Sell |
1,507
-3,142
| -68% | -$742K | 0.18% | 112 |
|
|
2019
Q4 | $1.38M | Sell |
4,649
-93
| -2% | -$27.5K | 0.56% | 61 |
|
|
2019
Q3 | $1.29M | Hold |
4,742
| – | – | 0.57% | 61 |
|
|
2019
Q2 | $1.28M | Hold |
4,742
| – | – | 0.57% | 58 |
|
|
2019
Q1 | $1.23M | Sell |
4,742
-655
| -12% | -$170K | 0.56% | 56 |
|
|
2018
Q4 | $1.24M | Sell |
5,397
-20
| -0.4% | -$4.6K | 0.65% | 51 |
|
|
2018
Q3 | $1.45M | Buy |
5,417
+2,725
| +101% | +$727K | 0.69% | 47 |
|
|
2018
Q2 | $671K | Buy |
2,692
+233
| +9% | +$58.1K | 0.34% | 89 |
|
|
2018
Q1 | $595K | Sell |
2,459
-1,827
| -43% | -$442K | 0.3% | 98 |
|
|
2017
Q4 | $1.08M | Sell |
4,286
-107
| -2% | -$26.9K | 0.96% | 38 |
|
|
2017
Q3 | $1.02M | Hold |
4,393
| – | – | 1% | 33 |
|
|
2017
Q2 | $977K | Buy |
4,393
+121
| +3% | +$26.9K | 0.89% | 33 |
|
|
2017
Q1 | $921K | Buy |
+4,272
| New | +$921K | 0.86% | 36 |
|