SS
Simplicity Solutions’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $53.9M | Sell |
123,474
-364
| -0.3% | -$159K | 1.47% | 13 |
|
|
2023
Q3 | $48.6M | Buy |
123,838
+625
| +0.5% | +$245K | 1.56% | 12 |
|
|
2023
Q2 | $50.2M | Sell |
123,213
-27,134
| -18% | -$11.1M | 1.37% | 12 |
|
|
2023
Q1 | $56.5M | Buy |
150,347
+80,012
| +114% | +$30.1M | 1.48% | 13 |
|
|
2022
Q4 | $24.7M | Sell |
70,335
-3,462
| -5% | -$1.22M | 3.36% | 2 |
|
|
2022
Q3 | $24.2M | Buy |
73,797
+31,493
| +74% | +$10.3M | 3.51% | 1 |
|
|
2022
Q2 | $14.7M | Sell |
42,304
-25,247
| -37% | -$8.76M | 1.9% | 4 |
|
|
2022
Q1 | $28M | Buy |
67,551
+66,105
| +4,572% | +$27.4M | 3.44% | 1 |
|
|
2021
Q4 | $632K | Sell |
1,446
-46,173
| -97% | -$20.2M | 0.07% | 330 |
|
|
2021
Q3 | $18.8M | Sell |
47,619
-24
| -0.1% | -$9.47K | 2.89% | 1 |
|
|
2021
Q2 | $18.7M | Buy |
47,643
+117
| +0.2% | +$46K | 3.71% | 1 |
|
|
2021
Q1 | $17.3M | Sell |
47,526
-1,108,635
| -96% | -$404M | 3.81% | 1 |
|
|
2020
Q4 | $397M | Buy |
1,156,161
+32,034
| +3% | +$11M | 5.89% | 1 |
|
|
2020
Q3 | $346M | Sell |
1,124,127
-14,831
| -1% | -$4.56M | 6.36% | 1 |
|
|
2020
Q2 | $323M | Buy |
1,138,958
+169,802
| +18% | +$48.1M | 6.39% | 1 |
|
|
2020
Q1 | $230M | Sell |
969,156
-50,792
| -5% | -$12M | 7.07% | 2 |
|
|
2019
Q4 | $302M | Buy |
1,019,948
+28,765
| +3% | +$8.51M | 9.19% | 1 |
|
|
2019
Q3 | $270M | Sell |
991,183
-11,312
| -1% | -$3.08M | 10.99% | 1 |
|
|
2019
Q2 | $270M | Buy |
1,002,495
+539,623
| +117% | +$145M | 11.55% | 1 |
|
|
2019
Q1 | $120M | Buy |
462,872
+425,373
| +1,134% | +$110M | 7.18% | 1 |
|
|
2018
Q4 | $8.62M | Sell |
37,499
-1,059,868
| -97% | -$244M | 1.11% | 11 |
|
|
2018
Q3 | $293M | Buy |
1,097,367
+152,698
| +16% | +$40.8M | 16.74% | 1 |
|
|
2018
Q2 | $236M | Buy |
944,669
+94,377
| +11% | +$23.5M | 16.99% | 1 |
|
|
2018
Q1 | $206M | Buy |
850,292
+206,606
| +32% | +$50M | 17.79% | 1 |
|
|
2017
Q4 | $158M | Buy |
643,686
+586,460
| +1,025% | +$144M | 15.33% | 1 |
|
|
2017
Q3 | $13.2M | Sell |
57,226
-614,903
| -91% | -$142M | 8.91% | 1 |
|
|
2017
Q2 | $149M | Buy |
672,129
+265,863
| +65% | +$59M | 17.63% | 1 |
|
|
2017
Q1 | $87.9M | Buy |
406,266
+256,020
| +170% | +$55.4M | 13.52% | 1 |
|
|
2016
Q4 | $30.8M | Buy |
150,246
+86,768
| +137% | +$17.8M | 7.12% | 1 |
|
|
2016
Q3 | $12.6M | Buy |
63,478
+59,657
| +1,561% | +$11.9M | 6.15% | 1 |
|
|
2016
Q2 | $734K | Buy |
3,821
+651
| +21% | +$125K | 0.39% | 72 |
|
|
2016
Q1 | $598K | Buy |
3,170
+1,700
| +116% | +$321K | 0.37% | 92 |
|
|
2015
Q4 | $275K | Buy |
+1,470
| New | +$275K | 0.03% | 556 |
|
|
2015
Q3 | – | Sell |
-1,999
| Closed | -$378K | – | 157 |
|
|
2015
Q2 | $378K | Buy |
+1,999
| New | +$378K | 0.36% | 67 |
|