Tri-Star 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
Q1 | – | Sell |
-855
| Closed | -$313K | – | 67 |
|
|
2022
Q4 | $313K | Sell |
855
-362
| -30% | -$132K | 0.15% | 28 |
|
|
2022
Q3 | $406K | Buy |
1,217
+6
| +0.5% | +$2K | 0.21% | 42 |
|
|
2022
Q2 | $424K | Sell |
1,211
-1,493
| -55% | -$523K | 0.21% | 42 |
|
|
2022
Q1 | $1.04M | Buy |
2,704
+1,141
| +73% | +$438K | 0.48% | 22 |
|
|
2021
Q4 | $675K | Sell |
1,563
-741
| -32% | -$320K | 0.28% | 27 |
|
|
2021
Q3 | $937K | Sell |
2,304
-214
| -8% | -$87K | 0.41% | 24 |
|
|
2021
Q2 | $991K | Buy |
2,518
+41
| +2% | +$16.1K | 0.45% | 23 |
|
|
2021
Q1 | $950K | Buy |
2,477
+24
| +1% | +$9.21K | 0.46% | 25 |
|
|
2020
Q4 | $855K | Buy |
2,453
+163
| +7% | +$56.8K | 0.47% | 22 |
|
|
2020
Q3 | $732K | Buy |
2,290
+803
| +54% | +$257K | 0.46% | 28 |
|
|
2020
Q2 | $439K | Buy |
+1,487
| New | +$439K | 0.29% | 40 |
|