Norway Savings Bank’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
Q1 | – | Sell |
-165
| Closed | -$58K | – | 273 |
|
|
2022
Q4 | $58K | Hold |
165
| – | – | 0.03% | 181 |
|
|
2022
Q3 | $54K | Hold |
165
| – | – | 0.03% | 183 |
|
|
2022
Q2 | $57K | Hold |
165
| – | – | 0.03% | 186 |
|
|
2022
Q1 | $69K | Hold |
165
| – | – | 0.03% | 186 |
|
|
2021
Q4 | $72K | Hold |
165
| – | – | 0.03% | 189 |
|
|
2021
Q3 | $65K | Hold |
165
| – | – | 0.03% | 189 |
|
|
2021
Q2 | $65K | Hold |
165
| – | – | 0.03% | 195 |
|
|
2021
Q1 | $60K | Hold |
165
| – | – | 0.03% | 192 |
|
|
2020
Q4 | $57K | Hold |
165
| – | – | 0.03% | 186 |
|
|
2020
Q3 | $51K | Hold |
165
| – | – | 0.03% | 172 |
|
|
2020
Q2 | $47K | Hold |
165
| – | – | 0.03% | 166 |
|
|
2020
Q1 | $39K | Hold |
165
| – | – | 0.03% | 164 |
|
|
2019
Q4 | $49K | Hold |
165
| – | – | 0.04% | 169 |
|
|
2019
Q3 | $45K | Hold |
165
| – | – | 0.04% | 165 |
|
|
2019
Q2 | $44K | Hold |
165
| – | – | 0.04% | 164 |
|
|
2019
Q1 | $43K | Hold |
165
| – | – | 0.04% | 161 |
|
|
2018
Q4 | $38K | Hold |
165
| – | – | 0.04% | 164 |
|
|
2018
Q3 | $44K | Hold |
165
| – | – | 0.04% | 166 |
|
|
2018
Q2 | $41K | Hold |
165
| – | – | 0.04% | 164 |
|
|
2018
Q1 | $40K | Hold |
165
| – | – | 0.04% | 167 |
|
|
2017
Q4 | $40K | Hold |
165
| – | – | 0.04% | 176 |
|
|
2017
Q3 | $38K | Hold |
165
| – | – | 0.04% | 179 |
|
|
2017
Q2 | $37K | Hold |
165
| – | – | 0.04% | 182 |
|
|
2017
Q1 | $36K | Hold |
165
| – | – | 0.04% | 169 |
|
|
2016
Q4 | $34K | Buy |
+165
| New | +$34K | 0.03% | 165 |
|