Tiedemann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $23.1M | Sell |
58,615
-944
| -2% | -$372K | 0.99% | 16 |
|
|
2023
Q2 | $24.4M | Sell |
59,559
-14,626
| -20% | -$5.98M | 1.04% | 17 |
|
|
2023
Q1 | $27.9M | Sell |
74,185
-215,212
| -74% | -$80.9M | 1.27% | 13 |
|
|
2022
Q4 | $102M | Buy |
289,397
+271,833
| +1,548% | +$95.5M | 4.87% | 6 |
|
|
2022
Q3 | $5.78M | Sell |
17,564
-41,817
| -70% | -$13.8M | 0.35% | 33 |
|
|
2022
Q2 | $20.7M | Buy |
59,381
+43,587
| +276% | +$15.2M | 1.56% | 13 |
|
|
2022
Q1 | $6.56M | Buy |
15,794
+7,887
| +100% | +$3.27M | 0.33% | 42 |
|
|
2021
Q4 | $3.45M | Buy |
7,907
+4,204
| +114% | +$1.84M | 0.17% | 70 |
|
|
2021
Q3 | $1.47M | Sell |
3,703
-16,098
| -81% | -$6.37M | 0.08% | 107 |
|
|
2021
Q2 | $7.82M | Buy |
19,801
+14
| +0.1% | +$5.53K | 0.31% | 38 |
|
|
2021
Q1 | $7.21M | Buy |
19,787
+1,358
| +7% | +$495K | 0.32% | 39 |
|
|
2020
Q4 | $6.33M | Sell |
18,429
-141
| -0.8% | -$48.5K | 0.31% | 42 |
|
|
2020
Q3 | $5.74M | Sell |
18,570
-454
| -2% | -$140K | 0.28% | 55 |
|
|
2020
Q2 | $5.42M | Buy |
19,024
+363
| +2% | +$103K | 0.29% | 53 |
|
|
2020
Q1 | $4.42M | Sell |
18,661
-240
| -1% | -$56.8K | 0.29% | 59 |
|
|
2019
Q4 | $5.59M | Sell |
18,901
-396
| -2% | -$117K | 0.27% | 64 |
|
|
2019
Q3 | $5.29M | Sell |
19,297
-1,089
| -5% | -$298K | 0.25% | 69 |
|
|
2019
Q2 | $5.52M | Buy |
+20,386
| New | +$5.52M | 0.28% | 61 |
|
|
2019
Q1 | – | Sell |
-14,036
| Closed | -$3.23M | – | 453 |
|
|
2018
Q4 | $3.23M | Buy |
14,036
+494
| +4% | +$114K | 0.16% | 96 |
|
|
2018
Q3 | $3.63M | Buy |
13,542
+2,211
| +20% | +$593K | 0.21% | 78 |
|
|
2018
Q2 | $2.84M | Sell |
11,331
-445
| -4% | -$112K | 0.18% | 86 |
|
|
2018
Q1 | $2.85M | Buy |
+11,776
| New | +$2.85M | 0.19% | 77 |
|
|
2017
Q4 | – | Sell |
-1,784
| Closed | -$411K | – | 337 |
|
|
2017
Q3 | $411K | Sell |
1,784
-38
| -2% | -$8.75K | 0.04% | 242 |
|
|
2017
Q2 | $405K | Sell |
1,822
-570
| -24% | -$127K | 0.03% | 346 |
|
|
2017
Q1 | $518K | Buy |
+2,392
| New | +$518K | 0.04% | 269 |
|