SIM
Sterling Investment Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-565
| Closed | -$272K | – | 63 |
|
|
2024
Q1 | $272K | Sell |
565
-570
| -50% | -$274K | 0.19% | 57 |
|
|
2023
Q4 | $496K | Sell |
1,135
-1,448
| -56% | -$632K | 0.36% | 46 |
|
|
2023
Q3 | $1.01M | Hold |
2,583
| – | – | 0.9% | 36 |
|
|
2023
Q2 | $1.05M | Hold |
2,583
| – | – | 0.83% | 42 |
|
|
2023
Q1 | $971K | Hold |
2,583
| – | – | 0.77% | 42 |
|
|
2022
Q4 | $908K | Buy |
2,583
+879
| +52% | +$309K | 0.73% | 44 |
|
|
2022
Q3 | $559K | Sell |
1,704
-2
| -0.1% | -$656 | 0.47% | 46 |
|
|
2022
Q2 | $592K | Sell |
1,706
-778
| -31% | -$270K | 0.49% | 56 |
|
|
2022
Q1 | $1.03M | Hold |
2,484
| – | – | 0.73% | 50 |
|
|
2021
Q4 | $1.08M | Buy |
2,484
+445
| +22% | +$194K | 0.68% | 51 |
|
|
2021
Q3 | $804K | Hold |
2,039
| – | – | 0.51% | 55 |
|
|
2021
Q2 | $802K | Hold |
2,039
| – | – | 0.53% | 50 |
|
|
2021
Q1 | $743K | Hold |
2,039
| – | – | 0.51% | 44 |
|
|
2020
Q4 | $701K | Buy |
2,039
+615
| +43% | +$211K | 0.5% | 44 |
|
|
2020
Q3 | $438K | Buy |
1,424
+59
| +4% | +$18.1K | 0.33% | 55 |
|
|
2020
Q2 | $387K | Buy |
1,365
+291
| +27% | +$82.5K | 0.3% | 51 |
|
|
2020
Q1 | $254K | Hold |
1,074
| – | – | 0.22% | 60 |
|
|
2019
Q4 | $318K | Buy |
1,074
+15
| +1% | +$4.44K | 0.21% | 60 |
|
|
2019
Q3 | $289K | Hold |
1,059
| – | – | 0.21% | 58 |
|
|
2019
Q2 | $285K | Hold |
1,059
| – | – | 0.22% | 56 |
|
|
2019
Q1 | $275K | Hold |
1,059
| – | – | 0.21% | 55 |
|
|
2018
Q4 | $243K | Buy |
1,059
+252
| +31% | +$57.8K | 0.2% | 52 |
|
|
2018
Q3 | $215K | Buy |
+807
| New | +$215K | 0.16% | 58 |
|