Pine Valley Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.08M | Buy |
15,005
+468
| +3% | +$252K | 0.48% | 45 |
|
|
2024
Q3 | $7.68M | Sell |
14,537
-265
| -2% | -$140K | 0.46% | 46 |
|
|
2024
Q2 | $7.41M | Buy |
14,802
+1,369
| +10% | +$686K | 0.49% | 43 |
|
|
2024
Q1 | $6.46M | Sell |
13,433
-1,031
| -7% | -$496K | 0.43% | 51 |
|
|
2023
Q4 | $6.32M | Buy |
14,464
+3,488
| +32% | +$1.52M | 0.45% | 43 |
|
|
2023
Q3 | $4.31M | Buy |
10,976
+170
| +2% | +$66.8K | 0.39% | 56 |
|
|
2023
Q2 | $4.4M | Buy |
10,806
+8,207
| +316% | +$3.35M | 0.43% | 54 |
|
|
2023
Q1 | $981K | Buy |
+2,599
| New | +$981K | 0.15% | 126 |
|