WESPAC Advisors SoCal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-766
| Closed | -$318K | – | 83 |
|
|
2022
Q1 | $318K | Sell |
766
-25
| -3% | -$10.4K | 0.1% | 79 |
|
|
2021
Q4 | $329K | Buy |
791
+6
| +0.8% | +$2.5K | 0.1% | 76 |
|
|
2021
Q3 | $312K | Buy |
+785
| New | +$312K | 0.1% | 79 |
|
|
2019
Q2 | – | Sell |
-30
| Closed | -$7K | – | 306 |
|
|
2019
Q1 | $7K | Buy |
+30
| New | +$7K | ﹤0.01% | 268 |
|
|
2018
Q4 | – | Hold |
0
| – | -$8K | – | 278 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 251 |
|