SFSG
Stearns Financial Services Group’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $154K | Sell |
501
-208
| -29% | -$63.9K | 0.02% | 148 |
|
|
2020
Q2 | $201K | Hold |
709
| – | – | 0.03% | 127 |
|
|
2020
Q1 | $168K | Sell |
709
-69
| -9% | -$16.4K | 0.03% | 129 |
|
|
2019
Q4 | $230K | Sell |
778
-60
| -7% | -$17.7K | 0.04% | 124 |
|
|
2019
Q3 | $229K | Buy |
838
+4
| +0.5% | +$1.09K | 0.04% | 116 |
|
|
2019
Q2 | $224K | Sell |
834
-66
| -7% | -$17.7K | 0.04% | 120 |
|
|
2019
Q1 | $234K | Buy |
900
+5
| +0.6% | +$1.3K | 0.04% | 119 |
|
|
2018
Q4 | $206K | Sell |
895
-37
| -4% | -$8.52K | 0.04% | 125 |
|
|
2018
Q3 | $249K | Sell |
932
-77
| -8% | -$20.6K | 0.06% | 115 |
|
|
2018
Q2 | $252K | Sell |
1,009
-139
| -12% | -$34.7K | 0.06% | 112 |
|
|
2018
Q1 | $278K | Buy |
1,148
+5
| +0.4% | +$1.21K | 0.07% | 106 |
|
|
2017
Q4 | $280K | Buy |
1,143
+28
| +3% | +$6.86K | 0.07% | 106 |
|
|
2017
Q3 | $257K | Sell |
1,115
-212
| -16% | -$48.9K | 0.06% | 107 |
|
|
2017
Q2 | $295K | Sell |
1,327
-256
| -16% | -$56.9K | 0.07% | 108 |
|
|
2017
Q1 | $343K | Buy |
1,583
+7
| +0.4% | +$1.52K | 0.08% | 103 |
|
|
2016
Q4 | $324K | Sell |
1,576
-196
| -11% | -$40.3K | 0.08% | 102 |
|
|
2016
Q3 | $352K | Buy |
1,772
+64
| +4% | +$12.7K | 0.1% | 99 |
|
|
2016
Q2 | $328K | Buy |
1,708
+9
| +0.5% | +$1.73K | 0.09% | 97 |
|
|
2016
Q1 | $320K | Sell |
1,699
-356
| -17% | -$67.1K | 0.09% | 94 |
|
|
2015
Q4 | $384K | Buy |
2,055
+12
| +0.6% | +$2.24K | 0.11% | 89 |
|
|
2015
Q3 | $359K | Buy |
2,043
+11
| +0.5% | +$1.93K | 0.12% | 84 |
|
|
2015
Q2 | $384K | Buy |
2,032
+9
| +0.4% | +$1.7K | 0.12% | 84 |
|
|
2015
Q1 | $383K | Sell |
2,023
-197
| -9% | -$37.3K | 0.12% | 85 |
|
|
2014
Q4 | $418K | Buy |
2,220
+12
| +0.5% | +$2.26K | 0.14% | 84 |
|
|
2014
Q3 | $399K | Buy |
2,208
+10
| +0.5% | +$1.81K | 0.14% | 81 |
|
|
2014
Q2 | $394K | Buy |
2,198
+10
| +0.5% | +$1.79K | 0.14% | 80 |
|
|
2014
Q1 | $375K | Buy |
2,188
+10
| +0.5% | +$1.71K | 0.14% | 83 |
|
|
2013
Q4 | $368K | Sell |
2,178
-2,179
| -50% | -$368K | 0.14% | 84 |
|
|
2013
Q3 | $335K | Buy |
+4,357
| New | +$335K | 0.15% | 85 |
|