TrueWealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $350K | Sell |
1,234
-1,700
| -58% | -$482K | 0.15% | 89 |
|
|
2020
Q1 | $695K | Buy |
2,934
+1,914
| +188% | +$453K | 0.34% | 48 |
|
|
2019
Q4 | $302K | Buy |
1,020
+7
| +0.7% | +$2.07K | 0.12% | 106 |
|
|
2019
Q3 | $276K | Sell |
1,013
-172
| -15% | -$46.9K | 0.12% | 104 |
|
|
2019
Q2 | $319K | Hold |
1,185
| – | – | 0.14% | 98 |
|
|
2019
Q1 | $308K | Sell |
1,185
-28
| -2% | -$7.28K | 0.14% | 99 |
|
|
2018
Q4 | $279K | Buy |
1,213
+9
| +0.7% | +$2.07K | 0.14% | 102 |
|
|
2018
Q3 | $322K | Buy |
1,204
+4
| +0.3% | +$1.07K | 0.15% | 99 |
|
|
2018
Q2 | $300K | Buy |
1,200
+169
| +16% | +$42.3K | 0.14% | 100 |
|
|
2018
Q1 | $250K | Buy |
1,031
+4
| +0.4% | +$970 | 0.13% | 111 |
|
|
2017
Q4 | $252K | Buy |
+1,027
| New | +$252K | 0.12% | 110 |
|