South Texas Money 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-928
| Closed | -$214K | – | 219 |
|
2017
Q3 | $214K | Hold |
928
| – | – | 0.01% | 199 |
|
2017
Q2 | $206K | Sell |
928
-485
| -34% | -$108K | 0.01% | 199 |
|
2017
Q1 | $306K | Buy |
+1,413
| New | +$306K | 0.02% | 182 |
|
2016
Q4 | – | Sell |
-1,482
| Closed | -$294K | – | 220 |
|
2016
Q3 | $294K | Buy |
+1,482
| New | +$294K | 0.02% | 164 |
|
2016
Q2 | – | Sell |
-1,530
| Closed | -$288K | – | 206 |
|
2016
Q1 | $288K | Buy |
+1,530
| New | +$288K | 0.02% | 169 |
|