Wall Capital Group’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
Q1 | – | Sell |
-28,923
| Closed | -$10.5M | – | 37 |
|
|
2022
Q4 | $10.5M | Sell |
28,923
-106,864
| -79% | -$38.8M | 14.52% | 3 |
|
|
2022
Q3 | $44.9M | Sell |
135,787
-50,144
| -27% | -$16.6M | 42.64% | 1 |
|
|
2022
Q2 | $66.5M | Sell |
185,931
-96,636
| -34% | -$34.5M | 46.11% | 1 |
|
|
2022
Q1 | $117M | Sell |
282,567
-46,279
| -14% | -$19.2M | 48.31% | 1 |
|
|
2021
Q4 | $144M | Sell |
328,846
-43,538
| -12% | -$19M | 49.99% | 1 |
|
|
2021
Q3 | $147M | Buy |
372,384
+2,042
| +0.6% | +$805K | 50.06% | 1 |
|
|
2021
Q2 | $146M | Sell |
370,342
-6,459
| -2% | -$2.54M | 49.35% | 1 |
|
|
2021
Q1 | $137M | Sell |
376,801
-526
| -0.1% | -$192K | 49.9% | 1 |
|
|
2020
Q4 | $130M | Sell |
377,327
-4,314
| -1% | -$1.48M | 51.03% | 1 |
|
|
2020
Q3 | $117M | Sell |
381,641
-5,105
| -1% | -$1.57M | 50.45% | 1 |
|
|
2020
Q2 | $110M | Buy |
386,746
+5,020
| +1% | +$1.42M | 48.84% | 1 |
|
|
2020
Q1 | $90.4M | Buy |
381,726
+312
| +0.1% | +$73.9K | 48.11% | 1 |
|
|
2019
Q4 | $113M | Sell |
381,414
-14,553
| -4% | -$4.3M | 50.25% | 1 |
|
|
2019
Q3 | $108M | Sell |
395,967
-142,741
| -26% | -$38.9M | 51.17% | 1 |
|
|
2019
Q2 | $145M | Buy |
538,708
+6,421
| +1% | +$1.73M | 72.36% | 1 |
|
|
2019
Q1 | $138M | Sell |
532,287
-1,450
| -0.3% | -$376K | 73.75% | 1 |
|
|
2018
Q4 | $123M | Sell |
533,737
-867
| -0.2% | -$199K | 73.02% | 1 |
|
|
2018
Q3 | $143M | Buy |
534,604
+524,673
| +5,283% | +$140M | 73.2% | 1 |
|
|
2018
Q2 | $2.48M | Buy |
+9,931
| New | +$2.48M | 1.37% | 16 |
|