TimeScale Financial’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
Q2 | $138K | Hold |
340
| – | – | 0.03% | 128 |
|
|
2023
Q1 | $128K | Sell |
340
-48
| -12% | -$18K | 0.03% | 130 |
|
|
2022
Q4 | $127K | Buy |
388
+1
| +0.3% | +$328 | 0.04% | 96 |
|
|
2022
Q3 | $127K | Buy |
387
+160
| +70% | +$52.5K | 0.04% | 96 |
|
|
2022
Q2 | $79K | Buy |
227
+122
| +116% | +$42.5K | 0.02% | 127 |
|
|
2022
Q1 | $44K | Hold |
105
| – | – | 0.01% | 181 |
|
|
2021
Q4 | $46K | Sell |
105
-19
| -15% | -$8.32K | 0.01% | 178 |
|
|
2021
Q3 | $49K | Hold |
124
| – | – | 0.01% | 170 |
|
|
2021
Q2 | $49K | Sell |
124
-72
| -37% | -$28.5K | 0.01% | 174 |
|
|
2021
Q1 | $72K | Sell |
196
-34
| -15% | -$12.5K | 0.02% | 155 |
|
|
2020
Q4 | $79K | Sell |
230
-18
| -7% | -$6.18K | 0.02% | 130 |
|
|
2020
Q3 | $77K | Buy |
248
+1
| +0.4% | +$310 | 0.02% | 120 |
|
|
2020
Q2 | $71K | Sell |
247
-306
| -55% | -$88K | 0.02% | 116 |
|
|
2020
Q1 | $130K | Sell |
553
-5,725
| -91% | -$1.35M | 0.04% | 80 |
|
|
2019
Q4 | $1.86M | Sell |
6,278
-336
| -5% | -$99.4K | 0.56% | 19 |
|
|
2019
Q3 | $1.8M | Sell |
6,614
-1,278
| -16% | -$348K | 0.61% | 19 |
|
|
2019
Q2 | $2.12M | Sell |
7,892
-806
| -9% | -$217K | 0.78% | 18 |
|
|
2019
Q1 | $2.26M | Sell |
8,698
-618
| -7% | -$160K | 0.99% | 18 |
|
|
2018
Q4 | $2.14M | Buy |
+9,316
| New | +$2.14M | 1.24% | 19 |
|