WealthOne’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
Q3 | $827K | Sell |
2,105
-980
| -32% | -$385K | 0.33% | 33 |
|
|
2023
Q2 | $1.26M | Sell |
3,085
-38
| -1% | -$15.5K | 0.46% | 32 |
|
|
2023
Q1 | $1.17M | Sell |
3,123
-187
| -6% | -$70.3K | 0.46% | 30 |
|
|
2022
Q4 | $1.16M | Sell |
3,310
-14
| -0.4% | -$4.92K | 0.47% | 30 |
|
|
2022
Q3 | $1.09M | Buy |
3,324
+25
| +0.8% | +$8.21K | 0.47% | 32 |
|
|
2022
Q2 | $1.14M | Sell |
3,299
-37
| -1% | -$12.8K | 0.47% | 30 |
|
|
2022
Q1 | $1.39M | Buy |
3,336
+1,370
| +70% | +$569K | 0.49% | 29 |
|
|
2021
Q4 | $858K | Sell |
1,966
-2,717
| -58% | -$1.19M | 0.3% | 38 |
|
|
2021
Q3 | $1.85M | Sell |
4,683
-77
| -2% | -$30.4K | 0.69% | 24 |
|
|
2021
Q2 | $1.87M | Sell |
4,760
-417
| -8% | -$164K | 0.73% | 23 |
|
|
2021
Q1 | $1.89M | Buy |
5,177
+812
| +19% | +$296K | 0.81% | 22 |
|
|
2020
Q4 | $1.5M | Buy |
4,365
+1,143
| +35% | +$393K | 0.72% | 25 |
|
|
2020
Q3 | $991K | Sell |
3,222
-314
| -9% | -$96.6K | 0.56% | 27 |
|
|
2020
Q2 | $1M | Buy |
3,536
+48
| +1% | +$13.6K | 0.62% | 27 |
|
|
2020
Q1 | $826K | Sell |
3,488
-332
| -9% | -$78.6K | 0.63% | 24 |
|
|
2019
Q4 | $1.13M | Buy |
3,820
+349
| +10% | +$103K | 0.7% | 22 |
|
|
2019
Q3 | $946K | Buy |
3,471
+13
| +0.4% | +$3.54K | 0.68% | 23 |
|
|
2019
Q2 | $931K | Sell |
3,458
-60
| -2% | -$16.2K | 0.66% | 25 |
|
|
2019
Q1 | $913K | Buy |
3,518
+33
| +0.9% | +$8.56K | 1.03% | 18 |
|
|
2018
Q4 | $801K | Buy |
+3,485
| New | +$801K | 0.7% | 22 |
|