Providence Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,061
| Closed | -$781K | – | 95 |
|
|
2023
Q1 | $781K | Buy |
2,061
+4
| +0.2% | +$1.52K | 0.58% | 53 |
|
|
2022
Q4 | $717K | Hold |
2,057
| – | – | 0.53% | 55 |
|
|
2022
Q3 | $719K | Sell |
2,057
-113
| -5% | -$39.5K | 0.54% | 56 |
|
|
2022
Q2 | $760K | Hold |
2,170
| – | – | 0.55% | 57 |
|
|
2022
Q1 | $904K | Sell |
2,170
-4
| -0.2% | -$1.67K | 0.58% | 52 |
|
|
2021
Q4 | $922K | Hold |
2,174
| – | – | 0.58% | 53 |
|
|
2021
Q3 | $862K | Buy |
2,174
+935
| +75% | +$371K | 0.6% | 48 |
|
|
2021
Q2 | $494K | Buy |
1,239
+43
| +4% | +$17.1K | 0.34% | 68 |
|
|
2021
Q1 | $436K | Hold |
1,196
| – | – | 0.32% | 70 |
|
|
2020
Q4 | $409K | Hold |
1,196
| – | – | 0.34% | 69 |
|
|
2020
Q3 | $368K | Sell |
1,196
-143
| -11% | -$44K | 0.36% | 65 |
|
|
2020
Q2 | $379K | Sell |
1,339
-270
| -17% | -$76.4K | 0.39% | 66 |
|
|
2020
Q1 | $371K | Buy |
+1,609
| New | +$371K | 0.45% | 60 |
|