Stewardship Financial Advisors’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
Q1 | $35.6M | Buy |
97,673
+2,957
| +3% | +$1.08M | 12.37% | 3 |
|
|
2020
Q4 | $32.6M | Buy |
94,716
+12,115
| +15% | +$4.16M | 11.9% | 3 |
|
|
2020
Q3 | $25.4M | Sell |
82,601
-27,698
| -25% | -$8.52M | 10.52% | 4 |
|
|
2020
Q2 | $31.3M | Sell |
110,299
-11,554
| -9% | -$3.27M | 13.74% | 2 |
|
|
2020
Q1 | $28.9M | Buy |
121,853
+35,822
| +42% | +$8.48M | 14.71% | 2 |
|
|
2019
Q4 | $25.4M | Buy |
86,031
+4,474
| +5% | +$1.32M | 9.29% | 4 |
|
|
2019
Q3 | $22.2M | Sell |
81,557
-2,083
| -2% | -$568K | 9.39% | 4 |
|
|
2019
Q2 | $22.5M | Buy |
83,640
+23,167
| +38% | +$6.24M | 9.73% | 3 |
|
|
2019
Q1 | $15.7M | Sell |
60,473
-38,927
| -39% | -$10.1M | 7.23% | 5 |
|
|
2018
Q4 | $22.8M | Buy |
99,400
+13,187
| +15% | +$3.03M | 11.72% | 2 |
|
|
2018
Q3 | $23M | Sell |
86,213
-5,608
| -6% | -$1.5M | 10.84% | 2 |
|
|
2018
Q2 | $22.9M | Buy |
91,821
+1,393
| +2% | +$348K | 11.41% | 1 |
|
|
2018
Q1 | $21.9M | Buy |
90,428
+11,280
| +14% | +$2.73M | 10.91% | 1 |
|
|
2017
Q4 | $19.4M | Buy |
79,148
+83
| +0.1% | +$20.4K | 9.98% | 2 |
|
|
2017
Q3 | $18.2M | Sell |
79,065
-3,459
| -4% | -$798K | 10.49% | 2 |
|
|
2017
Q2 | $18.3M | Sell |
82,524
-5,384
| -6% | -$1.2M | 11.08% | 2 |
|
|
2017
Q1 | $19M | Buy |
87,908
+2,628
| +3% | +$569K | 11.9% | 1 |
|
|
2016
Q4 | $17.5M | Sell |
85,280
-215
| -0.3% | -$44.1K | 11% | 1 |
|
|
2016
Q3 | $17M | Buy |
85,495
+2,640
| +3% | +$525K | 10.89% | 1 |
|
|
2016
Q2 | $15.9M | Buy |
82,855
+3,671
| +5% | +$706K | 10.87% | 2 |
|
|
2016
Q1 | $14.9M | Buy |
79,184
+62,643
| +379% | +$11.8M | 11.81% | 2 |
|
|
2015
Q4 | $3.09M | Buy |
+16,541
| New | +$3.09M | 2.48% | 13 |
|