RGT Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1M | Buy |
3,054
+2
| +0.1% | +$657 | 0.16% | 28 |
|
|
2022
Q2 | $1.06M | Buy |
3,052
+584
| +24% | +$203K | 0.18% | 33 |
|
|
2022
Q1 | $1.03M | Hold |
2,468
| – | – | 0.16% | 38 |
|
|
2021
Q4 | $1.08M | Buy |
2,468
+683
| +38% | +$298K | 0.16% | 34 |
|
|
2021
Q3 | $704K | Hold |
1,785
| – | – | 0.14% | 20 |
|
|
2021
Q2 | $702K | Hold |
1,785
| – | – | 0.13% | 21 |
|
|
2021
Q1 | $650K | Hold |
1,785
| – | – | 0.13% | 19 |
|
|
2020
Q4 | $613K | Buy |
+1,785
| New | +$613K | 0.13% | 21 |
|
|
2018
Q2 | – | Sell |
-2,837
| Closed | -$687K | – | 87 |
|
|
2018
Q1 | $687K | Hold |
2,837
| – | – | 0.33% | 35 |
|
|
2017
Q4 | $696K | Hold |
2,837
| – | – | 0.37% | 36 |
|
|
2017
Q3 | $655K | Hold |
2,837
| – | – | 0.44% | 32 |
|
|
2017
Q2 | $630K | Sell |
2,837
-700
| -20% | -$155K | 0.43% | 31 |
|
|
2017
Q1 | $765K | Sell |
3,537
-799
| -18% | -$173K | 0.52% | 29 |
|
|
2016
Q4 | $890K | Buy |
4,336
+799
| +23% | +$164K | 0.5% | 28 |
|
|
2016
Q3 | $702K | Buy |
+3,537
| New | +$702K | 0.43% | 33 |
|