Sonora Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $180K | Buy |
457
+8
| +2% | +$3.15K | 0.02% | 212 |
|
|
2021
Q2 | $177K | Sell |
449
-102
| -19% | -$40.2K | 0.02% | 206 |
|
|
2021
Q1 | $201K | Buy |
551
+90
| +20% | +$32.8K | 0.02% | 292 |
|
|
2020
Q4 | $158K | Hold |
461
| – | – | 0.01% | 328 |
|
|
2020
Q3 | $142K | Hold |
461
| – | – | 0.01% | 313 |
|
|
2020
Q2 | $131K | Sell |
461
-55
| -11% | -$15.6K | 0.01% | 289 |
|
|
2020
Q1 | $122K | Sell |
516
-414
| -45% | -$97.9K | 0.01% | 281 |
|
|
2019
Q4 | $275K | Buy |
930
+912
| +5,067% | +$270K | 0.03% | 229 |
|
|
2019
Q3 | $5K | Hold |
18
| – | – | ﹤0.01% | 1412 |
|
|
2019
Q2 | $5K | Buy |
+18
| New | +$5K | ﹤0.01% | 1392 |
|