Retirement Design & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-49,591
| Closed | -$9.53M | – | 61 |
|
|
2016
Q2 | $9.53M | Sell |
49,591
-2,436
| -5% | -$468K | 5.96% | 4 |
|
|
2016
Q1 | $9.81M | Sell |
52,027
-4,118
| -7% | -$776K | 7.01% | 4 |
|
|
2015
Q4 | $10.5M | Buy |
56,145
+51,880
| +1,216% | +$9.7M | 5.85% | 5 |
|
|
2015
Q3 | $749K | Buy |
4,265
+859
| +25% | +$151K | 0.77% | 36 |
|
|
2015
Q2 | $643K | Hold |
3,406
| – | – | 0.55% | 43 |
|
|
2015
Q1 | $645K | Sell |
3,406
-93,173
| -96% | -$17.6M | 0.56% | 42 |
|
|
2014
Q4 | $18.2M | Buy |
+96,579
| New | +$18.2M | 13.78% | 1 |
|