Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,740
| Closed | -$917K | – | 513 |
|
|
2017
Q4 | $917K | Buy |
3,740
+12
| +0.3% | +$2.94K | 0.06% | 225 |
|
|
2017
Q3 | $860K | Sell |
3,728
-14,177
| -79% | -$3.27M | 0.08% | 76 |
|
|
2017
Q2 | $3.98M | Sell |
17,905
-86,968
| -83% | -$19.3M | 0.15% | 20 |
|
|
2017
Q1 | $22.7M | Buy |
104,873
+95,535
| +1,023% | +$20.7M | 0.16% | 3 |
|
|
2016
Q4 | $1.92M | Buy |
9,338
+6,344
| +212% | +$1.3M | 0.01% | 97 |
|
|
2016
Q3 | $595K | Buy |
+2,994
| New | +$595K | ﹤0.01% | 260 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 986 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 965 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 992 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1042 |
|
|
2015
Q2 | – | Sell |
-1,330
| Closed | -$252K | – | 1058 |
|
|
2015
Q1 | $252K | Sell |
1,330
-5,059
| -79% | -$959K | ﹤0.01% | 508 |
|
|
2014
Q4 | $1.2M | Buy |
+6,389
| New | +$1.2M | ﹤0.01% | 175 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1157 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1221 |
|
|
2014
Q1 | – | Sell |
-17,339
| Closed | -$2.93M | – | 1231 |
|
|
2013
Q4 | $2.93M | Buy |
17,339
+10,216
| +143% | +$1.73M | 0.01% | 84 |
|
|
2013
Q3 | $1.1M | Sell |
7,123
-250
| -3% | -$38.5K | ﹤0.01% | 279 |
|
|
2013
Q2 | $1.08M | Buy |
+7,373
| New | +$1.08M | ﹤0.01% | 225 |
|