Private Ocean’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
Q2 | $1.51M | Buy |
3,026
+81
| +3% | +$40.5K | 0.13% | 54 |
|
|
2024
Q1 | $1.42M | Sell |
2,945
-65
| -2% | -$31.2K | 0.15% | 50 |
|
|
2023
Q4 | $1.31M | Buy |
3,010
+1,195
| +66% | +$522K | 0.13% | 51 |
|
|
2023
Q3 | $713K | Buy |
1,815
+534
| +42% | +$210K | 0.09% | 67 |
|
|
2023
Q2 | $522K | Sell |
1,281
-95
| -7% | -$38.7K | 0.07% | 83 |
|
|
2023
Q1 | $517K | Buy |
1,376
+64
| +5% | +$24.1K | 0.07% | 81 |
|
|
2022
Q4 | $461K | Buy |
1,312
+67
| +5% | +$23.5K | 0.06% | 84 |
|
|
2022
Q3 | $408K | Hold |
1,245
| – | – | 0.06% | 80 |
|
|
2022
Q2 | $431K | Hold |
1,245
| – | – | 0.07% | 78 |
|
|
2022
Q1 | $517K | Sell |
1,245
-903
| -42% | -$375K | 0.06% | 68 |
|
|
2021
Q4 | $938K | Sell |
2,148
-346
| -14% | -$151K | 0.11% | 46 |
|
|
2021
Q3 | $984K | Buy |
2,494
+1,367
| +121% | +$539K | 0.12% | 45 |
|
|
2021
Q2 | $443K | Buy |
1,127
+903
| +403% | +$355K | 0.06% | 76 |
|
|
2021
Q1 | $82K | Hold |
224
| – | – | 0.01% | 197 |
|
|
2020
Q4 | $77K | Hold |
224
| – | – | 0.02% | 181 |
|
|
2020
Q3 | $69K | Hold |
224
| – | – | 0.02% | 180 |
|
|
2020
Q2 | $63K | Sell |
224
-30
| -12% | -$8.44K | 0.02% | 179 |
|
|
2020
Q1 | $60K | Buy |
254
+30
| +13% | +$7.09K | 0.02% | 195 |
|
|
2019
Q4 | $67K | Sell |
224
-100
| -31% | -$29.9K | 0.02% | 203 |
|
|
2019
Q3 | $89K | Sell |
324
-355
| -52% | -$97.5K | 0.02% | 163 |
|
|
2019
Q2 | $182K | Buy |
679
+597
| +728% | +$160K | 0.05% | 92 |
|
|
2019
Q1 | $21K | Hold |
82
| – | – | 0.01% | 271 |
|
|
2018
Q4 | $19K | Hold |
82
| – | – | 0.01% | 232 |
|
|
2018
Q3 | $22K | Hold |
82
| – | – | 0.01% | 211 |
|
|
2018
Q2 | $20K | Hold |
82
| – | – | 0.01% | 236 |
|
|
2018
Q1 | $19K | Hold |
82
| – | – | 0.01% | 260 |
|
|
2017
Q4 | $20K | Buy |
+82
| New | +$20K | 0.01% | 189 |
|