PagnatoKarp 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,291
| Closed | -$779K | – | 143 |
|
|
2020
Q1 | $779K | Buy |
3,291
+454
| +16% | +$107K | 0.19% | 67 |
|
|
2019
Q4 | $839K | Sell |
2,837
-82
| -3% | -$24.3K | 0.15% | 72 |
|
|
2019
Q3 | $800K | Buy |
2,919
+244
| +9% | +$66.9K | 0.16% | 73 |
|
|
2019
Q2 | $724K | Sell |
2,675
-465
| -15% | -$126K | 0.15% | 70 |
|
|
2019
Q1 | $815K | Sell |
3,140
-136
| -4% | -$35.3K | 0.18% | 64 |
|
|
2018
Q4 | $753K | Sell |
3,276
-619
| -16% | -$142K | 0.16% | 69 |
|
|
2018
Q3 | $1.05M | Buy |
3,895
+20
| +0.5% | +$5.37K | 0.31% | 50 |
|
|
2018
Q2 | $971K | Buy |
3,875
+854
| +28% | +$214K | 0.31% | 49 |
|
|
2018
Q1 | $731K | Sell |
3,021
-1,546
| -34% | -$374K | 0.31% | 57 |
|
|
2017
Q4 | $1.12M | Sell |
4,567
-552
| -11% | -$135K | 0.33% | 45 |
|
|
2017
Q3 | $1.18M | Sell |
5,119
-1,018
| -17% | -$235K | 0.3% | 45 |
|
|
2017
Q2 | $1.36M | Sell |
6,137
-2,911
| -32% | -$647K | 0.41% | 34 |
|
|
2017
Q1 | $1.96M | Sell |
9,048
-3,624
| -29% | -$784K | 0.57% | 26 |
|
|
2016
Q4 | $2.6M | Buy |
+12,672
| New | +$2.6M | 0.78% | 24 |
|