Northwest Investment Counselors’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
Q3 | $91.8K | Buy |
+174
| New | +$91.8K | 0.02% | 190 |
|
|
2024
Q2 | – | Sell |
-120
| Closed | -$57.7K | – | 491 |
|
|
2024
Q1 | $57.7K | Buy |
+120
| New | +$57.7K | 0.01% | 223 |
|
|
2023
Q4 | – | Sell |
-161
| Closed | -$63.3K | – | 533 |
|
|
2023
Q3 | $63.3K | Buy |
161
+41
| +34% | +$16.1K | 0.02% | 205 |
|
|
2023
Q2 | $48.9K | Hold |
120
| – | – | 0.01% | 240 |
|
|
2023
Q1 | $45.1K | Hold |
120
| – | – | 0.01% | 251 |
|
|
2022
Q4 | $42.2K | Hold |
120
| – | – | 0.01% | 256 |
|
|
2022
Q3 | $39K | Hold |
120
| – | – | 0.01% | 241 |
|
|
2022
Q2 | $42K | Hold |
120
| – | – | 0.01% | 232 |
|
|
2022
Q1 | $50K | Hold |
120
| – | – | 0.01% | 235 |
|
|
2021
Q4 | $52K | Buy |
+120
| New | +$52K | 0.01% | 227 |
|
|
2021
Q2 | – | Sell |
-125
| Closed | -$46K | – | 435 |
|
|
2021
Q1 | $46K | Buy |
+125
| New | +$46K | 0.01% | 232 |
|
|
2020
Q4 | – | Sell |
-125
| Closed | -$38K | – | 432 |
|
|
2020
Q3 | $38K | Sell |
125
-679
| -84% | -$206K | 0.01% | 219 |
|
|
2020
Q2 | $228K | Buy |
+804
| New | +$228K | 0.09% | 128 |
|
|
2020
Q1 | – | Sell |
-801
| Closed | -$237K | – | 143 |
|
|
2019
Q4 | $237K | Buy |
801
+676
| +541% | +$200K | 0.08% | 138 |
|
|
2019
Q3 | $34K | Buy |
+125
| New | +$34K | 0.01% | 251 |
|
|
2017
Q4 | – | Sell |
-125
| Closed | -$29K | – | 308 |
|
|
2017
Q3 | $29K | Hold |
125
| – | – | 0.01% | 223 |
|
|
2017
Q2 | $28K | Buy |
+125
| New | +$28K | 0.01% | 203 |
|