Palladium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $748K | Buy |
1,801
+57
| +3% | +$23.7K | 0.03% | 214 |
|
|
2021
Q4 | $761K | Buy |
1,744
+5
| +0.3% | +$2.18K | 0.03% | 213 |
|
|
2021
Q3 | $686K | Hold |
1,739
| – | – | 0.03% | 198 |
|
|
2021
Q2 | $684K | Buy |
1,739
+30
| +2% | +$11.8K | 0.03% | 201 |
|
|
2021
Q1 | $623K | Buy |
1,709
+819
| +92% | +$299K | 0.03% | 206 |
|
|
2020
Q4 | $306K | Buy |
890
+93
| +12% | +$32K | 0.02% | 217 |
|
|
2020
Q3 | $245K | Sell |
797
-168
| -17% | -$51.6K | 0.02% | 223 |
|
|
2020
Q2 | $274K | Buy |
+965
| New | +$274K | 0.02% | 215 |
|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$433K | – | 253 |
|
|
2017
Q1 | $433K | Sell |
2,000
-2,000
| -50% | -$433K | 0.03% | 197 |
|
|
2016
Q4 | $821K | Sell |
4,000
-1,149
| -22% | -$236K | 0.07% | 155 |
|
|
2016
Q3 | $1.02M | Buy |
5,149
+149
| +3% | +$29.6K | 0.09% | 143 |
|
|
2016
Q2 | $961K | Buy |
+5,000
| New | +$961K | 0.09% | 144 |
|