RegentAtlantic Capital’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
Q3 | $374M | Buy |
1,139,076
+588,822
| +107% | +$193M | 11.19% | 1 |
|
|
2022
Q2 | $191M | Buy |
550,254
+14,562
| +3% | +$5.05M | 6.29% | 2 |
|
|
2022
Q1 | $222M | Buy |
535,692
+9,572
| +2% | +$3.97M | 6.29% | 2 |
|
|
2021
Q4 | $230M | Buy |
526,120
+6,475
| +1% | +$2.83M | 6.41% | 2 |
|
|
2021
Q3 | $205M | Buy |
519,645
+7,669
| +1% | +$3.02M | 6.2% | 2 |
|
|
2021
Q2 | $201M | Buy |
511,976
+25,752
| +5% | +$10.1M | 6.19% | 3 |
|
|
2021
Q1 | $177M | Buy |
486,224
+288,112
| +145% | +$105M | 5.98% | 3 |
|
|
2020
Q4 | $68.1M | Buy |
198,112
+34,616
| +21% | +$11.9M | 2.7% | 8 |
|
|
2020
Q3 | $50.3M | Buy |
163,496
+97,760
| +149% | +$30.1M | 2.26% | 8 |
|
|
2020
Q2 | $18.6M | Buy |
65,736
+5,607
| +9% | +$1.59M | 1.04% | 15 |
|
|
2020
Q1 | $14.2M | Buy |
60,129
+16,164
| +37% | +$3.83M | 1.11% | 18 |
|
|
2019
Q4 | $13M | Buy |
43,965
+209
| +0.5% | +$61.8K | 0.79% | 26 |
|
|
2019
Q3 | $11.9M | Buy |
43,756
+5,674
| +15% | +$1.55M | 0.79% | 30 |
|
|
2019
Q2 | $10.3M | Buy |
38,082
+727
| +2% | +$196K | 0.69% | 30 |
|
|
2019
Q1 | $9.7M | Buy |
37,355
+3,950
| +12% | +$1.03M | 0.68% | 33 |
|
|
2018
Q4 | $7.68M | Sell |
33,405
-1,352
| -4% | -$311K | 0.65% | 39 |
|
|
2018
Q3 | $9.28M | Buy |
+34,757
| New | +$9.28M | 0.71% | 38 |
|
|
2018
Q2 | – | Sell |
-29,573
| Closed | -$7.16M | – | 424 |
|
|
2018
Q1 | $7.16M | Buy |
29,573
+7,612
| +35% | +$1.84M | 0.6% | 47 |
|
|
2017
Q4 | $5.39M | Buy |
21,961
+1,988
| +10% | +$488K | 0.44% | 61 |
|
|
2017
Q3 | $4.61M | Buy |
19,973
+2,561
| +15% | +$591K | 0.4% | 68 |
|
|
2017
Q2 | $3.87M | Buy |
17,412
+1,723
| +11% | +$383K | 0.35% | 75 |
|
|
2017
Q1 | $3.39M | Buy |
15,689
+3,566
| +29% | +$771K | 0.32% | 86 |
|
|
2016
Q4 | $2.49M | Buy |
12,123
+6,856
| +130% | +$1.41M | 0.24% | 110 |
|
|
2016
Q3 | $1.05M | Buy |
+5,267
| New | +$1.05M | 0.11% | 186 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$18.8K | – | 935 |
|
|
2014
Q4 | $18.8K | Buy |
+100
| New | +$18.8K | ﹤0.01% | 774 |
|