Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.7M | Buy |
7,849
+83
| +1% | +$28.5K | 0.85% | 23 |
|
|
2020
Q3 | $2.39M | Sell |
7,766
-604
| -7% | -$186K | 0.94% | 17 |
|
|
2020
Q2 | $2.37M | Buy |
8,370
+7
| +0.1% | +$1.98K | 1.01% | 16 |
|
|
2020
Q1 | $1.98M | Sell |
8,363
-1,409
| -14% | -$334K | 1.01% | 18 |
|
|
2019
Q4 | $2.89M | Sell |
9,772
-1,248
| -11% | -$369K | 0.99% | 16 |
|
|
2019
Q3 | $3M | Buy |
11,020
+948
| +9% | +$258K | 1.03% | 17 |
|
|
2019
Q2 | $2.71M | Sell |
10,072
-132
| -1% | -$35.5K | 0.94% | 18 |
|
|
2019
Q1 | $2.65M | Sell |
10,204
-242
| -2% | -$62.8K | 0.97% | 15 |
|
|
2018
Q4 | $2.4M | Buy |
10,446
+225
| +2% | +$51.7K | 1.06% | 14 |
|
|
2018
Q3 | $2.73M | Buy |
10,221
+222
| +2% | +$59.3K | 1.06% | 11 |
|
|
2018
Q2 | $2.5M | Sell |
9,999
-148
| -1% | -$36.9K | 1.06% | 11 |
|
|
2018
Q1 | $2.46M | Sell |
10,147
-1,128
| -10% | -$273K | 1.34% | 6 |
|
|
2017
Q4 | $2.77M | Buy |
11,275
+1,435
| +15% | +$352K | 1.42% | 6 |
|
|
2017
Q3 | $2.27M | Buy |
9,840
+343
| +4% | +$79.2K | 1.26% | 8 |
|
|
2017
Q2 | $2.11M | Sell |
9,497
-95
| -1% | -$21.1K | 1.22% | 8 |
|
|
2017
Q1 | $2.08M | Sell |
9,592
-1,127
| -11% | -$244K | 1.26% | 8 |
|
|
2016
Q4 | $2.2M | Sell |
10,719
-445
| -4% | -$91.4K | 1.3% | 9 |
|
|
2016
Q3 | $2.22M | Sell |
11,164
-873
| -7% | -$173K | 1.42% | 9 |
|
|
2016
Q2 | $2.31M | Sell |
12,037
-595
| -5% | -$114K | 1.46% | 6 |
|
|
2016
Q1 | $2.38M | Buy |
+12,632
| New | +$2.38M | 2.2% | 6 |
|