Sawgrass Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-750
| Closed | -$328K | – | 208 |
|
|
2023
Q4 | $328K | Buy |
+750
| New | +$328K | 0.04% | 163 |
|
|
2016
Q4 | – | Sell |
-6,585
| Closed | -$1.31M | – | 175 |
|
|
2016
Q3 | $1.31M | Hold |
6,585
| – | – | 0.06% | 89 |
|
|
2016
Q2 | $1.27M | Hold |
6,585
| – | – | 0.06% | 91 |
|
|
2016
Q1 | $1.24M | Hold |
6,585
| – | – | 0.06% | 84 |
|
|
2015
Q4 | $1.23M | Sell |
6,585
-2,875
| -30% | -$537K | 0.06% | 75 |
|
|
2015
Q3 | $1.66M | Hold |
9,460
| – | – | 0.08% | 69 |
|
|
2015
Q2 | $1.79M | Sell |
9,460
-1,415
| -13% | -$267K | 0.08% | 66 |
|
|
2015
Q1 | $2.06M | Buy |
+10,875
| New | +$2.06M | 0.09% | 64 |
|