Rafferty Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-15,834
| Closed | -$2.98M | – | 587 |
|
|
2014
Q4 | $2.98M | Buy |
15,834
+4,059
| +34% | +$765K | 0.68% | 24 |
|
|
2014
Q3 | $2.13M | Sell |
11,775
-2,823
| -19% | -$510K | 0.23% | 33 |
|
|
2014
Q2 | $2.62M | Buy |
+14,598
| New | +$2.62M | 0.5% | 37 |
|
|
2013
Q3 | – | Sell |
-14,550
| Closed | -$2.14M | – | 241 |
|
|
2013
Q2 | $2.14M | Buy |
+14,550
| New | +$2.14M | 0.29% | 57 |
|