WA
WFG Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.72M | Sell |
21,245
-2,379
| -10% | -$528K | 1.07% | 11 |
|
|
2017
Q1 | $5.11M | Buy |
23,624
+6,806
| +40% | +$1.47M | 1.36% | 5 |
|
|
2016
Q4 | $3.45M | Buy |
16,818
+13,994
| +496% | +$2.87M | 0.85% | 18 |
|
|
2016
Q3 | $561K | Buy |
2,824
+52
| +2% | +$10.3K | 0.14% | 168 |
|
|
2016
Q2 | $533K | Buy |
2,772
+792
| +40% | +$152K | 0.14% | 163 |
|
|
2016
Q1 | $373K | Buy |
1,980
+121
| +7% | +$22.8K | 0.11% | 199 |
|
|
2015
Q4 | $348K | Buy |
1,859
+429
| +30% | +$80.3K | 0.1% | 208 |
|
|
2015
Q3 | $251K | Buy |
1,430
+87
| +6% | +$15.3K | 0.08% | 246 |
|
|
2015
Q2 | $254K | Buy |
1,343
+132
| +11% | +$25K | 0.07% | 279 |
|
|
2015
Q1 | $229K | Buy |
1,211
+706
| +140% | +$134K | 0.06% | 318 |
|
|
2014
Q4 | $95K | Sell |
505
-59
| -10% | -$11.1K | 0.02% | 657 |
|
|
2014
Q3 | $102K | Buy |
564
+191
| +51% | +$34.5K | 0.02% | 660 |
|
|
2014
Q2 | $67K | Buy |
373
+1
| +0.3% | +$180 | 0.01% | 806 |
|
|
2014
Q1 | $64K | Buy |
372
+77
| +26% | +$13.2K | 0.01% | 803 |
|
|
2013
Q4 | $50K | Buy |
+295
| New | +$50K | 0.01% | 1006 |
|
|
2013
Q3 | – | Sell |
-679
| Closed | -$50K | – | 2263 |
|
|
2013
Q2 | $50K | Buy |
+679
| New | +$50K | 0.01% | 883 |
|