WCA
Windsor Creek Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.26M | Hold |
2,934
| – | – | 0.38% | 53 |
|
|
2021
Q3 | $1.16M | Buy |
2,934
+10
| +0.3% | +$3.94K | 0.33% | 59 |
|
|
2021
Q2 | $1.15M | Buy |
2,924
+10
| +0.3% | +$3.94K | 0.3% | 75 |
|
|
2021
Q1 | $1.06M | Hold |
2,914
| – | – | 0.28% | 72 |
|
|
2020
Q4 | $1M | Buy |
2,914
+24
| +0.8% | +$8.25K | 0.25% | 78 |
|
|
2020
Q3 | $889K | Buy |
2,890
+14
| +0.5% | +$4.31K | 0.25% | 69 |
|
|
2020
Q2 | $815K | Hold |
2,876
| – | – | 0.27% | 57 |
|
|
2020
Q1 | $681K | Sell |
2,876
-1,006
| -26% | -$238K | 0.24% | 65 |
|
|
2019
Q4 | $1.15K | Buy |
3,882
+38
| +1% | +$11 | 0.31% | 43 |
|
|
2019
Q3 | $1.05M | Buy |
3,844
+19
| +0.5% | +$5.18K | 0.26% | 51 |
|
|
2019
Q2 | $1.03M | Sell |
3,825
-2,000
| -34% | -$538K | 0.28% | 47 |
|
|
2019
Q1 | $1.51M | Sell |
5,825
-10,980
| -65% | -$2.85M | 0.4% | 44 |
|
|
2018
Q4 | $3.93M | Buy |
+16,805
| New | +$3.93M | 1.25% | 5 |
|