Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.41M | Sell |
3,233
-14
| -0.4% | -$6.11K | 0.1% | 112 |
|
|
2021
Q3 | $1.28M | Buy |
3,247
+121
| +4% | +$47.7K | 0.11% | 105 |
|
|
2021
Q2 | $1.23M | Buy |
3,126
+95
| +3% | +$37.4K | 0.1% | 108 |
|
|
2021
Q1 | $1.1M | Buy |
3,031
+205
| +7% | +$74.7K | 0.1% | 109 |
|
|
2020
Q4 | $971K | Buy |
2,826
+600
| +27% | +$206K | 0.09% | 113 |
|
|
2020
Q3 | $685K | Sell |
2,226
-236
| -10% | -$72.6K | 0.07% | 117 |
|
|
2020
Q2 | $698K | Buy |
2,462
+398
| +19% | +$113K | 0.08% | 111 |
|
|
2020
Q1 | $489K | Buy |
2,064
+322
| +18% | +$76.3K | 0.07% | 127 |
|
|
2019
Q4 | $515K | Buy |
1,742
+50
| +3% | +$14.8K | 0.06% | 134 |
|
|
2019
Q3 | $461K | Buy |
1,692
+1,582
| +1,438% | +$431K | 0.06% | 140 |
|
|
2019
Q2 | $30K | Buy |
110
+99
| +900% | +$27K | ﹤0.01% | 453 |
|
|
2019
Q1 | $3K | Hold |
11
| – | – | ﹤0.01% | 870 |
|
|
2018
Q4 | $3K | Hold |
11
| – | – | ﹤0.01% | 840 |
|
|
2018
Q3 | $3K | Hold |
11
| – | – | ﹤0.01% | 916 |
|
|
2018
Q2 | $3K | Hold |
11
| – | – | ﹤0.01% | 897 |
|
|
2018
Q1 | $3K | Buy |
+11
| New | +$3K | ﹤0.01% | 862 |
|