Wilshire Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-48,428
| Closed | -$17.6M | – | 20 |
|
|
2021
Q1 | $17.6M | Sell |
48,428
-2,705
| -5% | -$985K | 16.67% | 1 |
|
|
2020
Q4 | $17.6M | Sell |
51,133
-2,315
| -4% | -$796K | 16.68% | 1 |
|
|
2020
Q3 | $16.4M | Buy |
53,448
+308
| +0.6% | +$94.8K | 16.72% | 1 |
|
|
2020
Q2 | $15.1M | Buy |
53,140
+4,930
| +10% | +$1.4M | 15.83% | 1 |
|
|
2020
Q1 | $11.4M | Buy |
48,210
+675
| +1% | +$160K | 12.44% | 1 |
|
|
2019
Q4 | $14.1M | Sell |
47,535
-2,210
| -4% | -$654K | 12.47% | 1 |
|
|
2019
Q3 | $13.6M | Sell |
49,745
-2,935
| -6% | -$800K | 12.09% | 1 |
|
|
2019
Q2 | $14.2M | Sell |
52,680
-370
| -0.7% | -$99.6K | 12.54% | 1 |
|
|
2019
Q1 | $13.8M | Sell |
53,050
-3,495
| -6% | -$907K | 12.91% | 1 |
|
|
2018
Q4 | $13M | Buy |
56,545
+268
| +0.5% | +$61.6K | 13.7% | 1 |
|
|
2018
Q3 | $15M | Sell |
56,277
-13,490
| -19% | -$3.6M | 14.2% | 1 |
|
|
2018
Q2 | $17.4M | Buy |
69,767
+4,917
| +8% | +$1.23M | 16.42% | 1 |
|
|
2018
Q1 | $15.7M | Sell |
64,850
-11,025
| -15% | -$2.67M | 14.65% | 1 |
|
|
2017
Q4 | $18.6M | Sell |
75,875
-6,890
| -8% | -$1.69M | 17.34% | 1 |
|
|
2017
Q3 | $19.1M | Sell |
82,765
-1,635
| -2% | -$377K | 16.92% | 1 |
|
|
2017
Q2 | $18.7M | Buy |
84,400
+9,980
| +13% | +$2.22M | 16.25% | 1 |
|
|
2017
Q1 | $16.1M | Sell |
74,420
-4,325
| -5% | -$936K | 12.71% | 2 |
|
|
2016
Q4 | $16.3M | Sell |
78,745
-10,045
| -11% | -$2.08M | 12.9% | 2 |
|
|
2016
Q3 | $17.6M | Sell |
88,790
-2,240
| -2% | -$445K | 15.28% | 1 |
|
|
2016
Q2 | $17.5M | Sell |
91,030
-201,350
| -69% | -$38.7M | 15.28% | 1 |
|
|
2016
Q1 | $55.1M | Buy |
292,380
+42,190
| +17% | +$7.95M | 28.02% | 1 |
|
|
2015
Q4 | $46.8M | Buy |
+250,190
| New | +$46.8M | 26.41% | 1 |
|