Sentinel Trust’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 |
-1,152
| Closed | -$314K | – | 37 |
|
2019
Q3 | $314K | Hold |
1,152
| – | – | 0.08% | 30 |
|
2019
Q2 | $310K | Hold |
1,152
| – | – | 0.09% | 27 |
|
2019
Q1 | $299K | Hold |
1,152
| – | – | 0.08% | 27 |
|
2018
Q4 | $265K | Hold |
1,152
| – | – | 0.08% | 76 |
|
2018
Q3 | $308K | Buy |
+1,152
| New | +$308K | 0.07% | 95 |
|