Telemus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $690K | Sell |
1,580
-454
| -22% | -$198K | 0.06% | 199 |
|
|
2023
Q3 | $799K | Buy |
2,034
+159
| +8% | +$62.4K | 0.07% | 180 |
|
|
2023
Q2 | $764K | Buy |
1,875
+219
| +13% | +$89.2K | 0.06% | 184 |
|
|
2023
Q1 | $623K | Buy |
1,656
+552
| +50% | +$208K | 0.05% | 202 |
|
|
2022
Q4 | $394K | Sell |
1,104
-80
| -7% | -$28.5K | 0.04% | 243 |
|
|
2022
Q3 | $389K | Buy |
1,184
+47
| +4% | +$15.4K | 0.04% | 227 |
|
|
2022
Q2 | $394K | Sell |
1,137
-25
| -2% | -$8.66K | 0.04% | 254 |
|
|
2022
Q1 | $482K | Sell |
1,162
-157
| -12% | -$65.1K | 0.04% | 232 |
|
|
2021
Q4 | $576K | Buy |
1,319
+175
| +15% | +$76.4K | 0.05% | 231 |
|
|
2021
Q3 | $451K | Sell |
1,144
-74
| -6% | -$29.2K | 0.04% | 246 |
|
|
2021
Q2 | $479K | Buy |
1,218
+525
| +76% | +$206K | 0.03% | 244 |
|
|
2021
Q1 | $259K | Buy |
693
+111
| +19% | +$41.5K | 0.02% | 344 |
|
|
2020
Q4 | $200K | Buy |
+582
| New | +$200K | 0.01% | 364 |
|