Pillar Pacific Capital 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
2021
Q1
$443K Hold
1,215
0.03% 225
2020
Q4
$418K Sell
1,215
-135
-10% -$46.4K 0.03% 230
2020
Q3
$415K Hold
1,350
0.04% 205
2020
Q2
$383K Sell
1,350
-7
-0.5% -$1.99K 0.04% 206
2020
Q1
$321K Buy
1,357
+7
+0.5% +$1.66K 0.04% 199
2019
Q4
$399K Hold
1,350
0.04% 205
2019
Q3
$368K Sell
1,350
-1,160
-46% -$316K 0.04% 199
2019
Q2
$676K Buy
2,510
+1,160
+86% +$312K 0.08% 161
2019
Q1
$350K Hold
1,350
0.04% 205
2018
Q4
$310K Hold
1,350
0.04% 203
2018
Q3
$361K Hold
1,350
0.04% 209
2018
Q2
$337K Hold
1,350
0.04% 222
2018
Q1
$327K Hold
1,350
0.04% 218
2017
Q4
$331K Hold
1,350
0.04% 226
2017
Q3
$312K Hold
1,350
0.04% 226
2017
Q2
$300K Hold
1,350
0.04% 231
2017
Q1
$292K Sell
1,350
-160
-11% -$34.6K 0.04% 241
2016
Q4
$310K Buy
1,510
+160
+12% +$32.8K 0.05% 230
2016
Q3
$268K Hold
1,350
0.04% 248
2016
Q2
$259K Hold
1,350
0.04% 245
2016
Q1
$255K Hold
1,350
0.04% 244
2015
Q4
$252K Hold
1,350
0.05% 239
2015
Q3
$237K Hold
1,350
0.04% 244
2015
Q2
$255K Hold
1,350
0.04% 240
2015
Q1
$255K Buy
+1,350
New +$255K 0.04% 235