Vantage Investment Partners’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 | – | Sell |
-566
| Closed | -$213K | – | 71 |
|
|
2023
Q1 | $213K | Buy |
+566
| New | +$213K | 0.03% | 67 |
|
|
2022
Q2 | – | Sell |
-566
| Closed | -$235K | – | 84 |
|
|
2022
Q1 | $235K | Hold |
566
| – | – | 0.01% | 84 |
|
|
2021
Q4 | $247K | Hold |
566
| – | – | 0.01% | 78 |
|
|
2021
Q3 | $223K | Sell |
566
-247
| -30% | -$97.3K | 0.01% | 77 |
|
|
2021
Q2 | $320K | Hold |
813
| – | – | 0.02% | 73 |
|
|
2021
Q1 | $296K | Hold |
813
| – | – | 0.01% | 76 |
|
|
2020
Q4 | $279K | Sell |
813
-6,216
| -88% | -$2.13M | 0.02% | 70 |
|
|
2020
Q3 | $2.16M | Sell |
7,029
-210
| -3% | -$64.6K | 0.14% | 57 |
|
|
2020
Q2 | $2.05M | Sell |
7,239
-7,299
| -50% | -$2.07M | 0.15% | 52 |
|
|
2020
Q1 | $3.44M | Hold |
14,538
| – | – | 0.3% | 50 |
|
|
2019
Q4 | $4.3M | Hold |
14,538
| – | – | 0.35% | 62 |
|
|
2019
Q3 | $3.96M | Hold |
14,538
| – | – | 0.41% | 61 |
|
|
2019
Q2 | $3.91M | Sell |
14,538
-498
| -3% | -$134K | 0.45% | 59 |
|
|
2019
Q1 | $3.9M | Hold |
15,036
| – | – | 0.36% | 65 |
|
|
2018
Q4 | $3.46M | Sell |
15,036
-108,013
| -88% | -$24.8M | 0.25% | 71 |
|
|
2018
Q3 | $32.9M | Sell |
123,049
-2,448
| -2% | -$654K | 2.07% | 13 |
|
|
2018
Q2 | $31.3M | Sell |
125,497
-904
| -0.7% | -$226K | 2.26% | 10 |
|
|
2018
Q1 | $30.6M | Sell |
126,401
-2,159
| -2% | -$523K | 2.53% | 6 |
|
|
2017
Q4 | $31.5M | Sell |
128,560
-309
| -0.2% | -$75.8K | 2.87% | 6 |
|
|
2017
Q3 | $29.7M | Buy |
128,869
+107,292
| +497% | +$24.8M | 2.32% | 9 |
|
|
2017
Q2 | $4.79M | Buy |
21,577
+6,519
| +43% | +$1.45M | 0.44% | 49 |
|
|
2017
Q1 | $3.26M | Buy |
15,058
+1,747
| +13% | +$378K | 0.36% | 49 |
|
|
2016
Q4 | $2.73M | Buy |
13,311
+1,264
| +10% | +$260K | 0.36% | 37 |
|
|
2016
Q3 | $2.39M | Buy |
12,047
+9,233
| +328% | +$1.83M | 0.31% | 43 |
|
|
2016
Q2 | $541K | Buy |
2,814
+1,071
| +61% | +$206K | 0.06% | 62 |
|
|
2016
Q1 | $329K | Buy |
+1,743
| New | +$329K | 0.04% | 68 |
|