Rockefeller Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $20M | Sell |
81,681
-13,151
| -14% | -$3.23M | 0.32% | 78 |
|
|
2017
Q3 | $21.9M | Buy |
94,832
+15,528
| +20% | +$3.58M | 0.42% | 60 |
|
|
2017
Q2 | $17.6M | Sell |
79,304
-3,411
| -4% | -$757K | 0.35% | 70 |
|
|
2017
Q1 | $17.9M | Sell |
82,715
-25,071
| -23% | -$5.42M | 0.36% | 63 |
|
|
2016
Q4 | $22.1M | Buy |
107,786
+13,762
| +15% | +$2.83M | 0.45% | 51 |
|
|
2016
Q3 | $18.7M | Buy |
94,024
+27,342
| +41% | +$5.43M | 0.39% | 53 |
|
|
2016
Q2 | $12.8M | Buy |
66,682
+48,578
| +268% | +$9.34M | 0.26% | 74 |
|
|
2016
Q1 | $3.41M | Buy |
18,104
+12,274
| +211% | +$2.31M | 0.07% | 124 |
|
|
2015
Q4 | $1.09M | Buy |
+5,830
| New | +$1.09M | 0.02% | 190 |
|
|
2015
Q1 | – | Sell |
-1,828
| Closed | -$344K | – | 549 |
|
|
2014
Q4 | $344K | Hold |
1,828
| – | – | 0.01% | 268 |
|
|
2014
Q3 | $330K | Buy |
+1,828
| New | +$330K | 0.01% | 282 |
|