Quest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.53M | Buy |
5,805
+618
| +12% | +$270K | 0.44% | 30 |
|
|
2021
Q3 | $2.05M | Buy |
5,187
+1,678
| +48% | +$662K | 0.4% | 36 |
|
|
2021
Q2 | $1.38M | Buy |
3,509
+130
| +4% | +$51.2K | 0.28% | 55 |
|
|
2021
Q1 | $1.23M | Buy |
3,379
+2,418
| +252% | +$881K | 0.26% | 57 |
|
|
2020
Q4 | $330K | Hold |
961
| – | – | 0.08% | 164 |
|
|
2020
Q3 | $296K | Hold |
961
| – | – | 0.08% | 156 |
|
|
2020
Q2 | $272K | Sell |
961
-6
| -0.6% | -$1.7K | 0.08% | 154 |
|
|
2020
Q1 | $229K | Hold |
967
| – | – | 0.08% | 151 |
|
|
2019
Q4 | $286K | Sell |
967
-30
| -3% | -$8.87K | 0.07% | 163 |
|
|
2019
Q3 | $272K | Buy |
997
+212
| +27% | +$57.8K | 0.07% | 168 |
|
|
2019
Q2 | $211K | Buy |
785
+1
| +0.1% | +$269 | 0.05% | 198 |
|
|
2019
Q1 | $203K | Buy |
+784
| New | +$203K | 0.05% | 199 |
|