Pacific Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,194
| Closed | -$958K | – | 225 |
|
|
2023
Q4 | $958K | Buy |
2,194
+9
| +0.4% | +$3.93K | 0.2% | 94 |
|
|
2023
Q3 | $858K | Sell |
2,185
-7
| -0.3% | -$2.75K | 0.19% | 97 |
|
|
2023
Q2 | $893K | Hold |
2,192
| – | – | 0.18% | 99 |
|
|
2023
Q1 | $824K | Buy |
2,192
+7
| +0.3% | +$2.63K | 0.18% | 106 |
|
|
2022
Q4 | $768K | Buy |
2,185
+1
| +0% | +$351 | 0.17% | 113 |
|
|
2022
Q3 | $717K | Hold |
2,184
| – | – | 0.17% | 109 |
|
|
2022
Q2 | $758K | Hold |
2,184
| – | – | 0.18% | 106 |
|
|
2022
Q1 | $907K | Hold |
2,184
| – | – | 0.18% | 105 |
|
|
2021
Q4 | $953K | Hold |
2,184
| – | – | 0.18% | 104 |
|
|
2021
Q3 | $861K | Hold |
2,184
| – | – | 0.17% | 106 |
|
|
2021
Q2 | $859K | Sell |
2,184
-171
| -7% | -$67.3K | 0.17% | 107 |
|
|
2021
Q1 | $858K | Buy |
2,355
+171
| +8% | +$62.3K | 0.18% | 106 |
|
|
2020
Q4 | $751K | Buy |
+2,184
| New | +$751K | 0.16% | 107 |
|