Reitz Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,750
| Closed | -$713K | – | 71 |
|
|
2023
Q2 | $713K | Buy |
1,750
+25
| +1% | +$10.2K | 0.65% | 20 |
|
|
2023
Q1 | $649K | Sell |
1,725
-25
| -1% | -$9.4K | 0.6% | 22 |
|
|
2022
Q4 | $615K | Buy |
1,750
+25
| +1% | +$8.79K | 0.59% | 22 |
|
|
2022
Q3 | $566K | Buy |
1,725
+73
| +4% | +$24K | 0.52% | 23 |
|
|
2022
Q2 | $573K | Sell |
1,652
-138
| -8% | -$47.9K | 0.51% | 23 |
|
|
2022
Q1 | $743K | Sell |
1,790
-590
| -25% | -$245K | 0.54% | 21 |
|
|
2021
Q4 | $937K | Buy |
2,380
+655
| +38% | +$258K | 0.66% | 20 |
|
|
2021
Q3 | $680K | Sell |
1,725
-655
| -28% | -$258K | 0.51% | 22 |
|
|
2021
Q2 | $937K | Sell |
2,380
-542
| -19% | -$213K | 0.66% | 20 |
|
|
2021
Q1 | $1.06M | Buy |
2,922
+5
| +0.2% | +$1.82K | 0.79% | 19 |
|
|
2020
Q4 | $1M | Buy |
2,917
+350
| +14% | +$120K | 0.81% | 18 |
|
|
2020
Q3 | $790K | Buy |
2,567
+1,495
| +139% | +$460K | 0.72% | 20 |
|
|
2020
Q2 | $304K | Sell |
1,072
-835
| -44% | -$237K | 0.39% | 27 |
|
|
2020
Q1 | $452K | Buy |
1,907
+1,065
| +126% | +$252K | 0.59% | 20 |
|
|
2019
Q4 | $249K | Hold |
842
| – | – | 0.27% | 34 |
|
|
2019
Q3 | $230K | Hold |
842
| – | – | 0.26% | 32 |
|
|
2019
Q2 | $227K | Hold |
842
| – | – | 0.26% | 37 |
|
|
2019
Q1 | $219K | Buy |
+842
| New | +$219K | 0.25% | 36 |
|