Requisite Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,437
| Closed | -$2.5M | – | 88 |
|
|
2019
Q4 | $2.5M | Hold |
8,437
| – | – | 0.85% | 17 |
|
|
2019
Q3 | $2.31M | Sell |
8,437
-4,972
| -37% | -$1.36M | 0.89% | 19 |
|
|
2019
Q2 | $3.63M | Hold |
13,409
| – | – | 1.41% | 17 |
|
|
2019
Q1 | $3.48M | Buy |
13,409
+3,757
| +39% | +$975K | 1.34% | 20 |
|
|
2018
Q4 | $2.22M | Buy |
+9,652
| New | +$2.22M | 0.87% | 19 |
|