PFM
Probabilities Fund Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.59M | Sell |
12,800
-1,370
| -10% | -$598K | 19.88% | 2 |
|
|
2021
Q3 | $5.59M | Sell |
14,170
-1,710
| -11% | -$674K | 20.14% | 2 |
|
|
2021
Q2 | $6.25M | Sell |
15,880
-10,180
| -39% | -$4.01M | 15.92% | 3 |
|
|
2021
Q1 | $9.49M | Buy |
26,060
+7,420
| +40% | +$2.7M | 20.77% | 2 |
|
|
2020
Q4 | $6.41M | Sell |
18,640
-1,590
| -8% | -$546K | 20.04% | 3 |
|
|
2020
Q3 | $6.22M | Sell |
20,230
-4,610
| -19% | -$1.42M | 20.59% | 3 |
|
|
2020
Q2 | $7.04M | Sell |
24,840
-4,960
| -17% | -$1.41M | 19.94% | 3 |
|
|
2020
Q1 | $7.06M | Buy |
+29,800
| New | +$7.06M | 24.36% | 2 |
|
|
2019
Q3 | $7.31M | Buy |
26,830
+680
| +3% | +$185K | 20.78% | 3 |
|
|
2019
Q2 | $7.04M | Buy |
26,150
+6,090
| +30% | +$1.64M | 16.06% | 3 |
|
|
2019
Q1 | $5.21M | Sell |
20,060
-2,520
| -11% | -$654K | 12.14% | 5 |
|
|
2018
Q4 | $5.19M | Buy |
22,580
+15,957
| +241% | +$3.67M | 8.37% | 4 |
|
|
2018
Q3 | $1.77M | Sell |
6,623
-23,696
| -78% | -$6.33M | 3.99% | 7 |
|
|
2018
Q2 | $7.57M | Sell |
30,319
-9,310
| -23% | -$2.32M | 11.14% | 3 |
|
|
2018
Q1 | $9.57M | Buy |
39,629
+17,423
| +78% | +$4.21M | 9.69% | 3 |
|
|
2017
Q4 | $5.45M | Buy |
+22,206
| New | +$5.45M | 7.82% | 5 |
|