Stokes & Hubbell Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.72M | Sell |
22,055
-104
| -0.5% | -$27K | 1.2% | 21 |
|
|
2018
Q4 | $5.09M | Buy |
22,159
+316
| +1% | +$72.6K | 1.15% | 24 |
|
|
2018
Q3 | $5.83M | Sell |
21,843
-533
| -2% | -$142K | 1.21% | 22 |
|
|
2018
Q2 | $5.58M | Sell |
22,376
-80
| -0.4% | -$20K | 1.26% | 18 |
|
|
2018
Q1 | $5.44M | Buy |
22,456
+221
| +1% | +$53.5K | 1.26% | 18 |
|
|
2017
Q4 | $5.45M | Sell |
22,235
-331
| -1% | -$81.2K | 1.31% | 19 |
|
|
2017
Q3 | $5.21M | Sell |
22,566
-243
| -1% | -$56.1K | 1.35% | 18 |
|
|
2017
Q2 | $5.07M | Buy |
22,809
+97
| +0.4% | +$21.5K | 1.56% | 16 |
|
|
2017
Q1 | $4.91M | Sell |
22,712
-1,784
| -7% | -$386K | 1.67% | 15 |
|
|
2016
Q4 | $5.03M | Sell |
24,496
-128
| -0.5% | -$26.3K | 1.96% | 12 |
|
|
2016
Q3 | $4.89M | Buy |
24,624
+62
| +0.3% | +$12.3K | 2.02% | 13 |
|
|
2016
Q2 | $4.72M | Buy |
24,562
+133
| +0.5% | +$25.6K | 2.04% | 12 |
|
|
2016
Q1 | $4.61M | Buy |
24,429
+2,152
| +10% | +$406K | 2.13% | 12 |
|
|
2015
Q4 | $4.16M | Buy |
22,277
+631
| +3% | +$118K | 2.26% | 11 |
|
|
2015
Q3 | $3.8M | Buy |
+21,646
| New | +$3.8M | 2.31% | 12 |
|