RTS
Round Table Services’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.5M | Buy |
7,598
+609
| +9% | +$201K | 0.49% | 36 |
|
|
2022
Q2 | $2.43M | Buy |
6,989
+1,000
| +17% | +$348K | 0.44% | 33 |
|
|
2022
Q1 | $2.49M | Buy |
5,989
+891
| +17% | +$370K | 0.42% | 31 |
|
|
2021
Q4 | $2.23M | Buy |
5,098
+1,111
| +28% | +$485K | 0.42% | 28 |
|
|
2021
Q3 | $1.57M | Buy |
3,987
+762
| +24% | +$300K | 0.34% | 37 |
|
|
2021
Q2 | $1.27M | Buy |
3,225
+659
| +26% | +$259K | 0.28% | 39 |
|
|
2021
Q1 | $935K | Buy |
2,566
+9
| +0.4% | +$3.28K | 0.23% | 47 |
|
|
2020
Q4 | $879K | Buy |
2,557
+969
| +61% | +$333K | 0.27% | 41 |
|
|
2020
Q3 | $489K | Sell |
1,588
-2,313
| -59% | -$712K | 0.22% | 51 |
|
|
2020
Q2 | $1.11M | Buy |
3,901
+2,105
| +117% | +$597K | 0.38% | 34 |
|
|
2020
Q1 | $425K | Buy |
+1,796
| New | +$425K | 0.18% | 49 |
|
|
2016
Q2 | – | Sell |
-1,351
| Closed | -$255K | – | 128 |
|
|
2016
Q1 | $255K | Hold |
1,351
| – | – | 0.16% | 75 |
|
|
2015
Q4 | $253K | Sell |
1,351
-16
| -1% | -$3K | 0.18% | 68 |
|
|
2015
Q3 | $240K | Sell |
1,367
-80
| -6% | -$14K | 0.18% | 69 |
|
|
2015
Q2 | $273K | Hold |
1,447
| – | – | 0.21% | 53 |
|
|
2015
Q1 | $274K | Buy |
+1,447
| New | +$274K | 0.22% | 53 |
|