SevenOneSeven Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $370K | Sell |
818
-9,807
| -92% | -$4.44M | 17.06% | 1 |
|
|
2023
Q3 | $4.3M | Sell |
10,625
-179
| -2% | -$72.4K | 9.98% | 1 |
|
|
2023
Q2 | $4.42M | Sell |
10,804
-272
| -2% | -$111K | 9.94% | 1 |
|
|
2023
Q1 | $4.19M | Sell |
11,076
-180
| -2% | -$68.2K | 9.45% | 1 |
|
|
2022
Q4 | $3.95M | Buy |
11,256
+1,031
| +10% | +$362K | 8.52% | 1 |
|
|
2022
Q3 | $3.36M | Sell |
10,225
-2,177
| -18% | -$715K | 7.85% | 2 |
|
|
2022
Q2 | $4.3M | Buy |
12,402
+218
| +2% | +$75.6K | 10% | 2 |
|
|
2022
Q1 | $5.06M | Sell |
12,184
-187
| -2% | -$77.6K | 10.48% | 2 |
|
|
2021
Q4 | $5.4M | Buy |
12,371
+1,713
| +16% | +$748K | 10.66% | 2 |
|
|
2021
Q3 | $4.2M | Buy |
10,658
+225
| +2% | +$88.8K | 10.62% | 2 |
|
|
2021
Q2 | $4.11M | Buy |
+10,433
| New | +$4.11M | 10.68% | 2 |
|