VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,934
| Closed | -$361K | – | 614 |
|
|
2015
Q4 | $361K | Buy |
1,934
+263
| +16% | +$49.1K | 0.04% | 394 |
|
|
2015
Q3 | $294K | Buy |
1,671
+37
| +2% | +$6.51K | 0.03% | 422 |
|
|
2015
Q2 | $308K | Buy |
+1,634
| New | +$308K | 0.03% | 439 |
|
|
2015
Q1 | – | Sell |
-4,644
| Closed | -$875K | – | 603 |
|
|
2014
Q4 | $875K | Sell |
4,644
-799
| -15% | -$151K | 0.1% | 223 |
|
|
2014
Q3 | $983K | Buy |
5,443
+4,229
| +348% | +$764K | 0.12% | 193 |
|
|
2014
Q2 | $218K | Buy |
1,214
+2
| +0.2% | +$359 | 0.03% | 508 |
|
|
2014
Q1 | $208K | Sell |
1,212
-4,813
| -80% | -$826K | 0.03% | 529 |
|
|
2013
Q4 | $1.02M | Buy |
+6,025
| New | +$1.02M | 0.16% | 159 |
|