RBC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3.01M | Buy |
8,685
+229
| +3% | +$79.4K | 0.14% | 63 |
|
|
2022
Q1 | $3.51M | Sell |
8,456
-570
| -6% | -$237K | 0.14% | 65 |
|
|
2021
Q4 | $3.94M | Sell |
9,026
-252
| -3% | -$110K | 0.17% | 58 |
|
|
2021
Q3 | $3.66M | Sell |
9,278
-212
| -2% | -$83.6K | 0.15% | 76 |
|
|
2021
Q2 | $3.73M | Buy |
9,490
+421
| +5% | +$166K | 0.17% | 81 |
|
|
2021
Q1 | $3.3M | Sell |
9,069
-255
| -3% | -$92.9K | 0.18% | 82 |
|
|
2020
Q4 | $3.2M | Sell |
9,324
-807
| -8% | -$277K | 0.18% | 75 |
|
|
2020
Q3 | $3.12M | Buy |
10,131
+3,053
| +43% | +$939K | 0.21% | 68 |
|
|
2020
Q2 | $2.01M | Hold |
7,078
| – | – | 0.16% | 83 |
|
|
2020
Q1 | $1.68M | Buy |
7,078
+5,373
| +315% | +$1.27M | 0.17% | 87 |
|
|
2019
Q4 | $504K | Sell |
1,705
-45
| -3% | -$13.3K | 0.04% | 162 |
|
|
2019
Q3 | $477K | Hold |
1,750
| – | – | 0.05% | 163 |
|
|
2019
Q2 | $471K | Buy |
1,750
+25
| +1% | +$6.73K | 0.05% | 164 |
|
|
2019
Q1 | $448K | Buy |
1,725
+159
| +10% | +$41.3K | 0.05% | 157 |
|
|
2018
Q4 | $360K | Sell |
1,566
-30
| -2% | -$6.89K | 0.05% | 159 |
|
|
2018
Q3 | $426K | Buy |
1,596
+30
| +2% | +$8.01K | 0.05% | 166 |
|
|
2018
Q2 | $391K | Buy |
1,566
+76
| +5% | +$19K | 0.05% | 178 |
|
|
2018
Q1 | $361K | Sell |
1,490
-50
| -3% | -$12.1K | 0.04% | 182 |
|
|
2017
Q4 | $378K | Buy |
1,540
+66
| +4% | +$16.2K | 0.05% | 183 |
|
|
2017
Q3 | $340K | Buy |
+1,474
| New | +$340K | 0.04% | 188 |
|