Old Dominion 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
Q3 | $516K | Sell |
1,309
-70
| -5% | -$27.6K | 0.11% | 117 |
|
|
2021
Q2 | $542K | Hold |
1,379
| – | – | 0.12% | 117 |
|
|
2021
Q1 | $502K | Sell |
1,379
-250
| -15% | -$91K | 0.12% | 115 |
|
|
2020
Q4 | $560K | Sell |
1,629
-200
| -11% | -$68.8K | 0.14% | 106 |
|
|
2020
Q3 | $563K | Sell |
1,829
-113
| -6% | -$34.8K | 0.16% | 97 |
|
|
2020
Q2 | $550K | Hold |
1,942
| – | – | 0.17% | 96 |
|
|
2020
Q1 | $460K | Hold |
1,942
| – | – | 0.19% | 93 |
|
|
2019
Q4 | $574K | Buy |
1,942
+1
| +0.1% | +$296 | 0.19% | 100 |
|
|
2019
Q3 | $529K | Sell |
1,941
-1
| -0.1% | -$273 | 0.18% | 104 |
|
|
2019
Q2 | $523K | Hold |
1,942
| – | – | 0.18% | 103 |
|
|
2019
Q1 | $524K | Hold |
1,942
| – | – | 0.18% | 101 |
|
|
2018
Q4 | $446K | Buy |
1,942
+9
| +0.5% | +$2.07K | 0.16% | 112 |
|
|
2018
Q3 | $516K | Buy |
+1,933
| New | +$516K | 0.16% | 109 |
|