Osborn Williams & Donohoe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $952K | Buy |
4,021
+80
| +2% | +$18.9K | 0.13% | 141 |
|
|
2019
Q4 | $1.17M | Buy |
3,941
+66
| +2% | +$19.5K | 0.12% | 155 |
|
|
2019
Q3 | $1.06M | Buy |
3,875
+76
| +2% | +$20.7K | 0.11% | 163 |
|
|
2019
Q2 | $1.02M | Buy |
3,799
+603
| +19% | +$162K | 0.11% | 167 |
|
|
2019
Q1 | $846K | Buy |
3,196
+141
| +5% | +$37.3K | 0.09% | 190 |
|
|
2018
Q4 | $702K | Sell |
3,055
-178
| -6% | -$40.9K | 0.12% | 139 |
|
|
2018
Q3 | $863K | Buy |
3,233
+90
| +3% | +$24K | 0.13% | 135 |
|
|
2018
Q2 | $784K | Buy |
3,143
+29
| +0.9% | +$7.23K | 0.13% | 134 |
|
|
2018
Q1 | $754K | Buy |
3,114
+81
| +3% | +$19.6K | 0.13% | 130 |
|
|
2017
Q4 | $744K | Buy |
3,033
+98
| +3% | +$24K | 0.13% | 132 |
|
|
2017
Q3 | $677K | Buy |
2,935
+373
| +15% | +$86K | 0.12% | 134 |
|
|
2017
Q2 | $569K | Buy |
2,562
+792
| +45% | +$176K | 0.1% | 146 |
|
|
2017
Q1 | $383K | Buy |
1,770
+344
| +24% | +$74.4K | 0.07% | 170 |
|
|
2016
Q4 | $293K | Buy |
1,426
+72
| +5% | +$14.8K | 0.06% | 183 |
|
|
2016
Q3 | $269K | Buy |
1,354
+65
| +5% | +$12.9K | 0.05% | 193 |
|
|
2016
Q2 | $248K | Buy |
1,289
+62
| +5% | +$11.9K | 0.05% | 187 |
|
|
2016
Q1 | $231K | Buy |
1,227
+98
| +9% | +$18.5K | 0.05% | 197 |
|
|
2015
Q4 | $211K | Sell |
1,129
-12
| -1% | -$2.24K | 0.04% | 195 |
|
|
2015
Q3 | $202K | Buy |
1,141
+54
| +5% | +$9.56K | 0.04% | 196 |
|
|
2015
Q2 | $207K | Sell |
1,087
-225
| -17% | -$42.8K | 0.04% | 206 |
|
|
2015
Q1 | $248K | Buy |
1,312
+90
| +7% | +$17K | 0.05% | 202 |
|
|
2014
Q4 | $230K | Buy |
+1,222
| New | +$230K | 0.05% | 207 |
|