Vivid Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $922K | Sell |
2,112
-12
| -0.6% | -$5.24K | 0.34% | 41 |
|
|
2021
Q3 | $838K | Sell |
2,124
-215
| -9% | -$84.8K | 0.34% | 45 |
|
|
2021
Q2 | $920K | Buy |
2,339
+143
| +7% | +$56.2K | 0.38% | 39 |
|
|
2021
Q1 | $800K | Sell |
2,196
-30
| -1% | -$10.9K | 0.37% | 37 |
|
|
2020
Q4 | $765K | Sell |
2,226
-80
| -3% | -$27.5K | 0.37% | 44 |
|
|
2020
Q3 | $710K | Sell |
2,306
-808
| -26% | -$249K | 0.44% | 33 |
|
|
2020
Q2 | $882K | Sell |
3,114
-321
| -9% | -$90.9K | 0.55% | 30 |
|
|
2020
Q1 | $813K | Buy |
3,435
+2,133
| +164% | +$505K | 1.06% | 28 |
|
|
2019
Q4 | $398K | Buy |
+1,302
| New | +$398K | 0.43% | 58 |
|