Transamerica Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1
| Closed | -$1K | – | 663 |
|
|
2024
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 540 |
|
|
2024
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 586 |
|
|
2023
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 604 |
|
|
2023
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 622 |
|
|
2023
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 594 |
|
|
2023
Q1 | $1K | Sell |
1
-1
| -50% | -$1K | ﹤0.01% | 578 |
|
|
2022
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 666 |
|
|
2022
Q3 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 624 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | -$1K | – | 476 |
|
|
2017
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 406 |
|
|
2017
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 397 |
|
|
2017
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 375 |
|
|
2017
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 369 |
|
|
2016
Q4 | $1K | Sell |
1
-345
| -100% | -$345K | ﹤0.01% | 406 |
|
|
2016
Q3 | $69K | Buy |
+346
| New | +$69K | 0.01% | 228 |
|
|
2016
Q1 | – | Sell |
-18,008
| Closed | -$3.37M | – | 855 |
|
|
2015
Q4 | $3.37M | Sell |
18,008
-647
| -3% | -$121K | 0.25% | 80 |
|
|
2015
Q3 | $3.28M | Sell |
18,655
-705
| -4% | -$124K | 0.26% | 79 |
|
|
2015
Q2 | $3.66M | Buy |
19,360
+1,433
| +8% | +$271K | 0.26% | 77 |
|
|
2015
Q1 | $3.39M | Buy |
17,927
+17,844
| +21,499% | +$3.38M | 0.24% | 79 |
|
|
2014
Q4 | $16K | Sell |
83
-18
| -18% | -$3.47K | ﹤0.01% | 459 |
|
|
2014
Q3 | $19K | Sell |
101
-25,614
| -100% | -$4.82M | ﹤0.01% | 414 |
|
|
2014
Q2 | $4.61M | Sell |
25,715
-7,767
| -23% | -$1.39M | 0.4% | 39 |
|
|
2014
Q1 | $5.74M | Buy |
33,482
+3,555
| +12% | +$609K | 0.57% | 25 |
|
|
2013
Q4 | $5.06M | Sell |
29,927
-17,035
| -36% | -$2.88M | 0.55% | 32 |
|
|
2013
Q3 | $7.23M | Sell |
46,962
-14,720
| -24% | -$2.27M | 0.94% | 21 |
|
|
2013
Q2 | $9.05M | Buy |
+61,682
| New | +$9.05M | 1.48% | 23 |
|