Parsec Financial 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
Q1 | $607K | Sell |
1,615
-169
| -9% | -$63.6K | 0.03% | 187 |
|
|
2022
Q4 | $627K | Buy |
1,784
+227
| +15% | +$79.8K | 0.03% | 184 |
|
|
2022
Q3 | $511K | Sell |
1,557
-106
| -6% | -$34.8K | 0.03% | 193 |
|
|
2022
Q2 | $577K | Buy |
1,663
+4
| +0.2% | +$1.39K | 0.03% | 191 |
|
|
2022
Q1 | $689K | Buy |
1,659
+51
| +3% | +$21.2K | 0.03% | 193 |
|
|
2021
Q4 | $702K | Buy |
1,608
+3
| +0.2% | +$1.31K | 0.03% | 190 |
|
|
2021
Q3 | $690K | Sell |
1,605
-30
| -2% | -$12.9K | 0.03% | 187 |
|
|
2021
Q2 | $643K | Buy |
1,635
+14
| +0.9% | +$5.51K | 0.03% | 182 |
|
|
2021
Q1 | $590K | Sell |
1,621
-29
| -2% | -$10.6K | 0.03% | 177 |
|
|
2020
Q4 | $567K | Buy |
1,650
+9
| +0.5% | +$3.09K | 0.03% | 165 |
|
|
2020
Q3 | $505K | Sell |
1,641
-399
| -20% | -$123K | 0.03% | 163 |
|
|
2020
Q2 | $578K | Sell |
2,040
-46
| -2% | -$13K | 0.04% | 158 |
|
|
2020
Q1 | $494K | Sell |
2,086
-250
| -11% | -$59.2K | 0.04% | 159 |
|
|
2019
Q4 | $691K | Buy |
2,336
+396
| +20% | +$117K | 0.04% | 152 |
|
|
2019
Q3 | $529K | Sell |
1,940
-82
| -4% | -$22.4K | 0.03% | 165 |
|
|
2019
Q2 | $544K | Hold |
2,022
| – | – | 0.03% | 166 |
|
|
2019
Q1 | $525K | Sell |
2,022
-307
| -13% | -$79.7K | 0.03% | 167 |
|
|
2018
Q4 | $535K | Buy |
2,329
+142
| +6% | +$32.6K | 0.04% | 165 |
|
|
2018
Q3 | $584K | Buy |
2,187
+10
| +0.5% | +$2.67K | 0.04% | 167 |
|
|
2018
Q2 | $543K | Hold |
2,177
| – | – | 0.04% | 165 |
|
|
2018
Q1 | $527K | Buy |
2,177
+10
| +0.5% | +$2.42K | 0.04% | 170 |
|
|
2017
Q4 | $532K | Buy |
2,167
+11
| +0.5% | +$2.7K | 0.04% | 178 |
|
|
2017
Q3 | $498K | Buy |
2,156
+11
| +0.5% | +$2.54K | 0.04% | 182 |
|
|
2017
Q2 | $476K | Buy |
2,145
+9
| +0.4% | +$2K | 0.04% | 147 |
|
|
2017
Q1 | $462K | Buy |
2,136
+10
| +0.5% | +$2.16K | 0.04% | 145 |
|
|
2016
Q4 | $436K | Hold |
2,126
| – | – | 0.04% | 149 |
|
|
2016
Q3 | $422K | Buy |
+2,126
| New | +$422K | 0.04% | 149 |
|