Panagora Asset 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-976
| Closed | -$398K | – | 1313 |
|
2023
Q2 | $398K | Buy |
976
+110
| +13% | +$44.8K | ﹤0.01% | 1029 |
|
2023
Q1 | $326K | Sell |
866
-142
| -14% | -$53.4K | ﹤0.01% | 1240 |
|
2022
Q4 | $354K | Buy |
1,008
+64
| +7% | +$22.5K | ﹤0.01% | 1246 |
|
2022
Q3 | $310K | Sell |
944
-22
| -2% | -$7.23K | ﹤0.01% | 1267 |
|
2022
Q2 | $335K | Buy |
966
+86
| +10% | +$29.8K | ﹤0.01% | 1284 |
|
2022
Q1 | $365K | Sell |
880
-46
| -5% | -$19.1K | ﹤0.01% | 1311 |
|
2021
Q4 | $404K | Sell |
926
-120
| -11% | -$52.4K | ﹤0.01% | 1287 |
|
2021
Q3 | $413K | Buy |
1,046
+64
| +7% | +$25.3K | ﹤0.01% | 1384 |
|
2021
Q2 | $386K | Sell |
982
-204
| -17% | -$80.2K | ﹤0.01% | 1425 |
|
2021
Q1 | $432K | Buy |
1,186
+28
| +2% | +$10.2K | ﹤0.01% | 1403 |
|
2020
Q4 | $398K | Sell |
1,158
-284
| -20% | -$97.6K | ﹤0.01% | 1317 |
|
2020
Q3 | $444K | Sell |
1,442
-6
| -0.4% | -$1.85K | ﹤0.01% | 1213 |
|
2020
Q2 | $410K | Buy |
1,448
+9
| +0.6% | +$2.55K | ﹤0.01% | 1265 |
|
2020
Q1 | $341K | Buy |
1,439
+760
| +112% | +$180K | ﹤0.01% | 1279 |
|
2019
Q4 | $201K | Buy |
679
+24
| +4% | +$7.11K | ﹤0.01% | 1600 |
|
2019
Q3 | $179K | Sell |
655
-38
| -5% | -$10.4K | ﹤0.01% | 1657 |
|
2019
Q2 | $187K | Buy |
+693
| New | +$187K | ﹤0.01% | 1814 |
|
2018
Q1 | – | Sell |
-12,247
| Closed | -$3M | – | 2405 |
|
2017
Q4 | $3M | Buy |
12,247
+122
| +1% | +$29.9K | 0.01% | 713 |
|
2017
Q3 | $2.8M | Buy |
12,125
+228
| +2% | +$52.6K | 0.01% | 741 |
|
2017
Q2 | $2.64M | Buy |
+11,897
| New | +$2.64M | 0.01% | 766 |
|