Pantheon Investment Group’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
2021
Q4
$681K Sell
1,575
-116
-7% -$50.2K 0.54% 57
2021
Q3
$672K Sell
1,691
-95
-5% -$37.8K 0.58% 56
2021
Q2
$703K Buy
1,786
+139
+8% +$54.7K 0.59% 56
2021
Q1
$600K Buy
1,647
+90
+6% +$32.8K 0.58% 54
2020
Q4
$535K Sell
1,557
-298
-16% -$102K 0.58% 55
2020
Q3
$571K Buy
1,855
+569
+44% +$175K 0.68% 50
2020
Q2
$365K Sell
1,286
-3,949
-75% -$1.12M 0.46% 52
2020
Q1
$1.24M Buy
5,235
+3,202
+158% +$758K 1.86% 19
2019
Q4
$602K Buy
+2,033
New +$602K 0.57% 50