Oakwood Capital 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
Q2 | $1.17M | Buy |
2,959
+3
| +0.1% | +$1.18K | 0.3% | 47 |
|
|
2021
Q1 | $1.08M | Sell |
2,956
-45
| -1% | -$16.4K | 0.32% | 45 |
|
|
2020
Q4 | $1.03M | Buy |
3,001
+53
| +2% | +$18.2K | 0.31% | 45 |
|
|
2020
Q3 | $907K | Buy |
2,948
+5
| +0.2% | +$1.54K | 0.34% | 42 |
|
|
2020
Q2 | $834K | Buy |
2,943
+2,000
| +212% | +$567K | 0.35% | 42 |
|
|
2020
Q1 | $224K | Buy |
943
+4
| +0.4% | +$950 | 0.12% | 43 |
|
|
2019
Q4 | $278K | Buy |
939
+10
| +1% | +$2.96K | 0.12% | 44 |
|
|
2019
Q3 | $254K | Buy |
929
+4
| +0.4% | +$1.09K | 0.11% | 44 |
|
|
2019
Q2 | $249K | Hold |
925
| – | – | 0.11% | 47 |
|
|
2019
Q1 | $240K | Buy |
925
+5
| +0.5% | +$1.3K | 0.1% | 48 |
|
|
2018
Q4 | $211K | Sell |
920
-375
| -29% | -$86K | 0.1% | 46 |
|
|
2018
Q3 | $346K | Sell |
1,295
-1,854
| -59% | -$495K | 0.14% | 42 |
|
|
2018
Q2 | $786K | Sell |
3,149
-219
| -7% | -$54.7K | 0.33% | 42 |
|
|
2018
Q1 | $815K | Sell |
3,368
-145
| -4% | -$35.1K | 0.35% | 41 |
|
|
2017
Q4 | $862K | Sell |
3,513
-15
| -0.4% | -$3.68K | 0.19% | 64 |
|
|
2017
Q3 | $814K | Sell |
3,528
-45
| -1% | -$10.4K | 0.19% | 64 |
|
|
2017
Q2 | $794K | Sell |
3,573
-176
| -5% | -$39.1K | 0.2% | 67 |
|
|
2017
Q1 | $811K | Sell |
3,749
-2,007
| -35% | -$434K | 0.2% | 66 |
|
|
2016
Q4 | $1.18M | Buy |
5,756
+272
| +5% | +$55.9K | 0.3% | 62 |
|
|
2016
Q3 | $1.09M | Sell |
5,484
-432
| -7% | -$85.9K | 0.28% | 60 |
|
|
2016
Q2 | $1.14M | Sell |
5,916
-314
| -5% | -$60.3K | 0.3% | 56 |
|
|
2016
Q1 | $1.18M | Sell |
6,230
-4,755
| -43% | -$897K | 0.31% | 56 |
|
|
2015
Q4 | $2.05M | Buy |
10,985
+4,035
| +58% | +$754K | 0.55% | 50 |
|
|
2015
Q3 | $1.22M | Sell |
6,950
-65
| -0.9% | -$11.4K | 0.34% | 56 |
|
|
2015
Q2 | $1.33M | Buy |
+7,015
| New | +$1.33M | 0.34% | 59 |
|