Stratford Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.2M | Buy |
9,268
+3,146
| +51% | +$745K | 1% | 23 |
|
|
2019
Q4 | $1.81M | Buy |
6,122
+47
| +0.8% | +$13.9K | 0.59% | 22 |
|
|
2019
Q3 | $1.66M | Sell |
6,075
-274
| -4% | -$74.7K | 0.57% | 23 |
|
|
2019
Q2 | $1.71M | Sell |
6,349
-309
| -5% | -$83.2K | 0.6% | 21 |
|
|
2019
Q1 | $1.73M | Buy |
6,658
+34
| +0.5% | +$8.82K | 0.62% | 22 |
|
|
2018
Q4 | $1.52M | Sell |
6,624
-1,040
| -14% | -$239K | 0.61% | 23 |
|
|
2018
Q3 | $2.05M | Sell |
7,664
-65
| -0.8% | -$17.4K | 0.73% | 21 |
|
|
2018
Q2 | $1.93M | Hold |
7,729
| – | – | 0.72% | 21 |
|
|
2018
Q1 | $1.87M | Sell |
7,729
-1
| -0% | -$242 | 0.71% | 21 |
|
|
2017
Q4 | $1.9M | Sell |
7,730
-77
| -1% | -$18.9K | 0.68% | 21 |
|
|
2017
Q3 | $1.8M | Buy |
7,807
+36
| +0.5% | +$8.31K | 0.67% | 21 |
|
|
2017
Q2 | $1.73M | Buy |
7,771
+31
| +0.4% | +$6.89K | 0.73% | 18 |
|
|
2017
Q1 | $1.68M | Buy |
7,740
+31
| +0.4% | +$6.71K | 0.67% | 21 |
|
|
2016
Q4 | $1.58M | Sell |
7,709
-456
| -6% | -$93.6K | 0.69% | 21 |
|
|
2016
Q3 | $1.62M | Sell |
8,165
-629
| -7% | -$125K | 0.72% | 21 |
|
|
2016
Q2 | $1.69M | Buy |
8,794
+39
| +0.4% | +$7.5K | 0.76% | 21 |
|
|
2016
Q1 | $1.65M | Sell |
8,755
-662
| -7% | -$125K | 0.77% | 20 |
|
|
2015
Q4 | $1.76M | Sell |
9,417
-188
| -2% | -$35.1K | 0.91% | 20 |
|
|
2015
Q3 | $1.69M | Buy |
9,605
+51
| +0.5% | +$8.96K | 0.9% | 19 |
|
|
2015
Q2 | $1.8M | Buy |
9,554
+45
| +0.5% | +$8.5K | 0.9% | 18 |
|
|
2015
Q1 | $1.8M | Buy |
9,509
+49
| +0.5% | +$9.27K | 0.89% | 20 |
|
|
2014
Q4 | $1.78M | Buy |
9,460
+315
| +3% | +$59.3K | 0.91% | 19 |
|
|
2014
Q3 | $1.65M | Sell |
9,145
-60
| -0.7% | -$10.8K | 0.89% | 19 |
|
|
2014
Q2 | $1.65M | Buy |
9,205
+218
| +2% | +$39.1K | 0.85% | 18 |
|
|
2014
Q1 | $1.54M | Sell |
8,987
-2,004
| -18% | -$343K | 0.84% | 18 |
|
|
2013
Q4 | $1.86M | Buy |
10,991
+258
| +2% | +$43.6K | 1.06% | 17 |
|
|
2013
Q3 | $1.65M | Buy |
10,733
+3,241
| +43% | +$499K | 1.01% | 20 |
|
|
2013
Q2 | $1.1M | Buy |
+7,492
| New | +$1.1M | 0.68% | 23 |
|