Virginia National Bank’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
Q3 | $1.05M | Sell |
2,686
-4,755
| -64% | -$1.87M | 4.81% | 8 |
|
|
2023
Q2 | $3.03M | Sell |
7,441
-2
| -0% | -$815 | 10.46% | 1 |
|
|
2023
Q1 | $2.8M | Sell |
7,443
-52
| -0.7% | -$19.6K | 9.84% | 1 |
|
|
2022
Q4 | $2.63M | Sell |
7,495
-5,291
| -41% | -$1.86M | 9.7% | 1 |
|
|
2022
Q3 | $4.2M | Sell |
12,786
-5,985
| -32% | -$1.97M | 13.39% | 1 |
|
|
2022
Q2 | $6.51M | Sell |
18,771
-6,841
| -27% | -$2.37M | 10.19% | 1 |
|
|
2022
Q1 | $10.6M | Buy |
+25,612
| New | +$10.6M | 12.14% | 1 |
|