RE Dickinson Investment Advisors’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
Q4 | $1.39M | Buy |
257
+32
| +14% | +$172K | 0.08% | 57 |
|
|
2024
Q3 | $119K | Buy |
225
+154
| +217% | +$81.4K | 0.07% | 61 |
|
|
2024
Q2 | $35.5K | Buy |
71
+22
| +45% | +$11K | 0.02% | 99 |
|
|
2024
Q1 | $24K | Hold |
49
| – | – | 0.02% | 120 |
|
|
2023
Q4 | $21K | Hold |
49
| – | – | 0.01% | 126 |
|
|
2023
Q3 | $19K | Buy |
+49
| New | +$19K | 0.01% | 135 |
|
|
2023
Q1 | – | Sell |
-11
| Closed | -$4K | – | 421 |
|
|
2022
Q4 | $4K | Hold |
11
| – | – | ﹤0.01% | 308 |
|
|
2022
Q3 | $4K | Buy |
+11
| New | +$4K | ﹤0.01% | 194 |
|
|
2022
Q1 | – | Sell |
-32
| Closed | -$14K | – | 322 |
|
|
2021
Q4 | $14K | Buy |
+32
| New | +$14K | 0.01% | 162 |
|