Signature Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.33M | Buy |
10,122
+2,162
| +27% | +$497K | 0.56% | 26 |
|
|
2018
Q3 | $2.13M | Buy |
7,960
+91
| +1% | +$24.3K | 0.38% | 41 |
|
|
2018
Q2 | $1.96M | Sell |
7,869
-3,739
| -32% | -$933K | 0.42% | 41 |
|
|
2018
Q1 | $2.81M | Sell |
11,608
-2,050
| -15% | -$496K | 0.58% | 30 |
|
|
2017
Q4 | $3.35M | Sell |
13,658
-12,479
| -48% | -$3.06M | 0.91% | 20 |
|
|
2017
Q3 | $6.03M | Sell |
26,137
-15,546
| -37% | -$3.59M | 1.84% | 12 |
|
|
2017
Q2 | $9.26M | Sell |
41,683
-10,461
| -20% | -$2.32M | 2.91% | 7 |
|
|
2017
Q1 | $11.3M | Sell |
52,144
-2,278
| -4% | -$493K | 3.62% | 5 |
|
|
2016
Q4 | $11.2M | Sell |
54,422
-5,163
| -9% | -$1.06M | 4.2% | 4 |
|
|
2016
Q3 | $11.8M | Buy |
59,585
+12,474
| +26% | +$2.48M | 4.8% | 4 |
|
|
2016
Q2 | $9.06M | Buy |
47,111
+5,500
| +13% | +$1.06M | 4.25% | 6 |
|
|
2016
Q1 | $7.85M | Buy |
41,611
+8,576
| +26% | +$1.62M | 3.82% | 7 |
|
|
2015
Q4 | $6.18M | Buy |
33,035
+7,335
| +29% | +$1.37M | 3.01% | 10 |
|
|
2015
Q3 | $4.52M | Sell |
25,700
-10,200
| -28% | -$1.79M | 2.78% | 9 |
|
|
2015
Q2 | $6.78M | Sell |
35,900
-4,700
| -12% | -$888K | 4.39% | 4 |
|
|
2015
Q1 | $7.68M | Hold |
40,600
| – | – | 4.95% | 4 |
|
|
2014
Q4 | $7.65M | Buy |
40,600
+14,400
| +55% | +$2.71M | 5.35% | 4 |
|
|
2014
Q3 | $4.73M | Buy |
26,200
+11,300
| +76% | +$2.04M | 3.39% | 7 |
|
|
2014
Q2 | $2.67M | Hold |
14,900
| – | – | 2.03% | 10 |
|
|
2014
Q1 | $2.55M | Hold |
14,900
| – | – | 2.19% | 10 |
|
|
2013
Q4 | $2.52M | Buy |
+14,900
| New | +$2.52M | 1.97% | 12 |
|