Prentiss Smith & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-261
| Closed | -$70K | – | 227 |
|
|
2018
Q3 | $70K | Hold |
261
| – | – | 0.04% | 98 |
|
|
2018
Q2 | $65K | Hold |
261
| – | – | 0.04% | 103 |
|
|
2018
Q1 | $63K | Hold |
261
| – | – | 0.03% | 109 |
|
|
2017
Q4 | $64K | Hold |
261
| – | – | 0.03% | 115 |
|
|
2017
Q3 | $60K | Hold |
261
| – | – | 0.03% | 104 |
|
|
2017
Q2 | $58K | Buy |
+261
| New | +$58K | 0.03% | 107 |
|