Ruggie Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-772
| Closed | -$210K | – | 103 |
|
|
2019
Q3 | $210K | Hold |
772
| – | – | 0.28% | 74 |
|
|
2019
Q2 | $208K | Buy |
+772
| New | +$208K | 0.35% | 32 |
|
|
2019
Q1 | – | Sell |
-104
| Closed | -$24K | – | 470 |
|
|
2018
Q4 | $24K | Buy |
+104
| New | +$24K | 0.01% | 244 |
|
|
2018
Q3 | – | Sell |
-50
| Closed | -$12K | – | 322 |
|
|
2018
Q2 | $12K | Hold |
50
| – | – | 0.01% | 248 |
|
|
2018
Q1 | $12K | Hold |
50
| – | – | 0.01% | 217 |
|
|
2017
Q4 | $12K | Hold |
50
| – | – | 0.01% | 217 |
|
|
2017
Q3 | $12K | Hold |
50
| – | – | 0.01% | 184 |
|
|
2017
Q2 | $11K | Hold |
50
| – | – | 0.01% | 203 |
|
|
2017
Q1 | $11K | Buy |
+50
| New | +$11K | 0.01% | 179 |
|