Quintet Private Bank (Europe)’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
Q3 | – | Sell |
-465
| Closed | -$268K | – | 213 |
|
|
2024
Q2 | $268K | Buy |
465
+4
| +0.9% | +$2.31K | 0.02% | 109 |
|
|
2024
Q1 | $256K | Sell |
461
-74
| -14% | -$41K | 0.01% | 125 |
|
|
2023
Q4 | $233K | Hold |
535
| – | – | 0.01% | 108 |
|
|
2023
Q3 | $210K | Buy |
+535
| New | +$210K | 0.01% | 120 |
|
|
2023
Q2 | – | Sell |
-535
| Closed | -$201K | – | 302 |
|
|
2023
Q1 | $201K | Buy |
+535
| New | +$201K | 0.01% | 147 |
|