Windsor Wealth Management’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 | $700K | Buy |
1,783
+44
| +3% | +$17.3K | 0.13% | 82 |
|
|
2023
Q2 | $708K | Buy |
1,739
+35
| +2% | +$14.3K | 0.13% | 83 |
|
|
2023
Q1 | $641K | Sell |
1,704
-128
| -7% | -$48.2K | 0.12% | 86 |
|
|
2022
Q4 | $653K | Sell |
1,832
-276
| -13% | -$98.4K | 0.13% | 83 |
|
|
2022
Q3 | $703K | Sell |
2,108
-57
| -3% | -$19K | 0.18% | 80 |
|
|
2022
Q2 | $763K | Sell |
2,165
-10,638
| -83% | -$3.75M | 0.19% | 73 |
|
|
2022
Q1 | $5.27M | Buy |
12,803
+102
| +0.8% | +$42K | 0.97% | 23 |
|
|
2021
Q4 | $5.58M | Buy |
12,701
+610
| +5% | +$268K | 1.02% | 22 |
|
|
2021
Q3 | $4.83M | Buy |
12,091
+316
| +3% | +$126K | 1.01% | 25 |
|
|
2021
Q2 | $4.63M | Sell |
11,775
-2,310
| -16% | -$909K | 1% | 26 |
|
|
2021
Q1 | $5.13M | Sell |
14,085
-353
| -2% | -$129K | 1.22% | 18 |
|
|
2020
Q4 | $4.96M | Sell |
14,438
-48
| -0.3% | -$16.5K | 1.26% | 18 |
|
|
2020
Q3 | $4.52M | Sell |
14,486
-523
| -3% | -$163K | 1.31% | 17 |
|
|
2020
Q2 | $4.25M | Sell |
15,009
-93
| -0.6% | -$26.4K | 1.35% | 16 |
|
|
2020
Q1 | $3.58M | Buy |
15,102
+2,021
| +15% | +$479K | 1.44% | 17 |
|
|
2019
Q4 | $3.87M | Buy |
13,081
+27
| +0.2% | +$7.99K | 1.42% | 14 |
|
|
2019
Q3 | $3.45M | Sell |
13,054
-95
| -0.7% | -$25.1K | 1.51% | 12 |
|
|
2019
Q2 | $3.57M | Buy |
13,149
+461
| +4% | +$125K | 1.57% | 8 |
|
|
2019
Q1 | $3.29M | Buy |
12,688
+791
| +7% | +$205K | 1.85% | 6 |
|
|
2018
Q4 | $2.73M | Buy |
11,897
+3,100
| +35% | +$712K | 1.87% | 6 |
|
|
2018
Q3 | $2.35M | Buy |
8,797
+320
| +4% | +$85.4K | 1.53% | 14 |
|
|
2018
Q2 | $2.12M | Sell |
8,477
-657
| -7% | -$164K | 1.65% | 12 |
|
|
2018
Q1 | $2.21M | Buy |
9,134
+5,113
| +127% | +$1.24M | 1.87% | 9 |
|
|
2017
Q4 | $986K | Buy |
+4,021
| New | +$986K | 0.85% | 22 |
|