WOA
Water Oak Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $60M | Buy |
195,099
+44,398
| +29% | +$13.7M | 38.61% | 1 |
|
|
2020
Q2 | $42.7M | Sell |
150,701
-84,406
| -36% | -$23.9M | 43.57% | 1 |
|
|
2020
Q1 | $55.7M | Buy |
235,107
+22,807
| +11% | +$5.4M | 44.54% | 1 |
|
|
2019
Q4 | $62.8M | Buy |
212,300
+157,593
| +288% | +$46.6M | 40.13% | 1 |
|
|
2019
Q3 | $14.9M | Sell |
54,707
-105,449
| -66% | -$28.7M | 38.02% | 1 |
|
|
2019
Q2 | $43.1M | Buy |
160,156
+66,730
| +71% | +$18M | 41.03% | 1 |
|
|
2019
Q1 | $24.2M | Sell |
93,426
-108,991
| -54% | -$28.3M | 42.22% | 1 |
|
|
2018
Q4 | $46.5M | Buy |
202,417
+16,785
| +9% | +$3.86M | 41.08% | 1 |
|
|
2018
Q3 | $49.6M | Sell |
185,632
-26,091
| -12% | -$6.97M | 39.34% | 1 |
|
|
2018
Q2 | $52.8M | Buy |
211,723
+25,191
| +14% | +$6.29M | 39.56% | 1 |
|
|
2018
Q1 | $45.2M | Buy |
186,532
+4,178
| +2% | +$1.01M | 32.52% | 1 |
|
|
2017
Q4 | $44.7M | Sell |
182,354
-16,404
| -8% | -$4.02M | 33.1% | 1 |
|
|
2017
Q3 | $45.9M | Buy |
198,758
+29,497
| +17% | +$6.81M | 33.49% | 1 |
|
|
2017
Q2 | $37.6M | Buy |
169,261
+72,009
| +74% | +$16M | 33.77% | 1 |
|
|
2017
Q1 | $21M | Buy |
97,252
+2,875
| +3% | +$622K | 24.06% | 1 |
|
|
2016
Q4 | $19.4M | Sell |
94,377
-27,750
| -23% | -$5.7M | 24.11% | 1 |
|
|
2016
Q3 | $24.3M | Sell |
122,127
-3,868
| -3% | -$769K | 23.92% | 1 |
|
|
2016
Q2 | $24.2M | Sell |
125,995
-9,000
| -7% | -$1.73M | 29.2% | 1 |
|
|
2016
Q1 | $25.5M | Buy |
134,995
+16,675
| +14% | +$3.14M | 22.8% | 1 |
|
|
2015
Q4 | $22.1M | Sell |
118,320
-19,900
| -14% | -$3.72M | 20.59% | 1 |
|
|
2015
Q3 | $24.3M | Buy |
138,220
+10,600
| +8% | +$1.86M | 26.82% | 1 |
|
|
2015
Q2 | $24.1M | Sell |
127,620
-23,875
| -16% | -$4.51M | 27.46% | 1 |
|
|
2015
Q1 | $28.7M | Sell |
151,495
-64,380
| -30% | -$12.2M | 26.52% | 1 |
|
|
2014
Q4 | $40.7M | Buy |
215,875
+171,375
| +385% | +$32.3M | 36.54% | 1 |
|
|
2014
Q3 | $8.04M | Buy |
+44,500
| New | +$8.04M | 6.93% | 5 |
|