Stanford Investment Group’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
Q1 | – | Sell |
-206,956
| Closed | -$42.5M | – | 289 |
|
|
2016
Q4 | $42.5M | Sell |
206,956
-7,059
| -3% | -$1.45M | 20.7% | 1 |
|
|
2016
Q3 | $42.5M | Buy |
214,015
+2,208
| +1% | +$439K | 20.03% | 1 |
|
|
2016
Q2 | $40.7M | Buy |
211,807
+9,880
| +5% | +$1.9M | 20.76% | 1 |
|
|
2016
Q1 | $38.1M | Buy |
201,927
+13,375
| +7% | +$2.52M | 21.42% | 1 |
|
|
2015
Q4 | $35.2M | Buy |
188,552
+15,980
| +9% | +$2.99M | 19.19% | 1 |
|
|
2015
Q3 | $30.3M | Buy |
172,572
+18,452
| +12% | +$3.24M | 22.29% | 1 |
|
|
2015
Q2 | $29.1M | Buy |
154,120
+18,282
| +13% | +$3.45M | 21.79% | 1 |
|
|
2015
Q1 | $25.7M | Buy |
135,838
+21,512
| +19% | +$4.07M | 20.47% | 1 |
|
|
2014
Q4 | $21.5M | Buy |
+114,326
| New | +$21.5M | 18.05% | 1 |
|