QA
Quantitative Advantage’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,817
| Closed | -$6.18M | – | 51 |
|
|
2017
Q2 | $6.18M | Sell |
27,817
-695
| -2% | -$154K | 1.95% | 21 |
|
|
2017
Q1 | $6.17M | Sell |
28,512
-2,090
| -7% | -$452K | 1.96% | 20 |
|
|
2016
Q4 | $6.28M | Buy |
30,602
+151
| +0.5% | +$31K | 1.92% | 19 |
|
|
2016
Q3 | $6.05M | Sell |
30,451
-1,132
| -4% | -$225K | 1.84% | 21 |
|
|
2016
Q2 | $6.07M | Sell |
31,583
-23
| -0.1% | -$4.42K | 1.8% | 21 |
|
|
2016
Q1 | $5.96M | Buy |
+31,606
| New | +$5.96M | 1.75% | 21 |
|