Ocean Endowment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $285K | Hold |
980
| – | – | 1.38% | 7 |
|
|
2021
Q2 | $285K | Sell |
980
-1,344
| -58% | -$391K | 1.37% | 7 |
|
|
2021
Q1 | $550K | Sell |
2,324
-304
| -12% | -$71.9K | 2.23% | 5 |
|
|
2020
Q4 | $622K | Buy |
2,628
+665
| +34% | +$157K | 2.02% | 5 |
|
|
2020
Q3 | $465K | Sell |
1,963
-204
| -9% | -$48.3K | 0.74% | 9 |
|
|
2020
Q2 | $513K | Buy |
2,167
+356
| +20% | +$84.3K | 0.81% | 9 |
|
|
2020
Q1 | $429K | Hold |
1,811
| – | – | 0.59% | 14 |
|
|
2019
Q4 | $447K | Buy |
+1,811
| New | +$447K | 0.42% | 30 |
|