Watermark Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $67K | Sell |
289
-21
| -7% | -$4.87K | 0.03% | 75 |
|
|
2018
Q3 | $83K | Sell |
310
-40
| -11% | -$10.7K | 0.03% | 72 |
|
|
2018
Q2 | $87K | Hold |
350
| – | – | 0.04% | 71 |
|
|
2018
Q1 | $85K | Hold |
350
| – | – | 0.04% | 70 |
|
|
2017
Q4 | $86K | Sell |
350
-86
| -20% | -$21.1K | 0.04% | 74 |
|
|
2017
Q3 | $101K | Hold |
436
| – | – | 0.04% | 64 |
|
|
2017
Q2 | $97K | Sell |
436
-22
| -5% | -$4.89K | 0.04% | 69 |
|
|
2017
Q1 | $99K | Buy |
+458
| New | +$99K | 0.05% | 69 |
|