Winfield Associates’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
Q1 | $1.09M | Buy |
2,621
+790
| +43% | +$328K | 0.39% | 64 |
|
|
2021
Q4 | $799K | Hold |
1,831
| – | – | 0.27% | 79 |
|
|
2021
Q3 | $722K | Hold |
1,831
| – | – | 0.27% | 82 |
|
|
2021
Q2 | $721K | Sell |
1,831
-200
| -10% | -$78.8K | 0.27% | 82 |
|
|
2021
Q1 | $740K | Hold |
2,031
| – | – | 0.3% | 69 |
|
|
2020
Q4 | $698K | Buy |
2,031
+27
| +1% | +$9.28K | 0.3% | 73 |
|
|
2020
Q3 | $617K | Buy |
2,004
+11
| +0.6% | +$3.39K | 0.29% | 70 |
|
|
2020
Q2 | $565K | Buy |
1,993
+20
| +1% | +$5.67K | 0.29% | 70 |
|
|
2020
Q1 | $467K | Buy |
1,973
+38
| +2% | +$8.99K | 0.3% | 67 |
|
|
2019
Q4 | $572K | Buy |
1,935
+70
| +4% | +$20.7K | 0.27% | 76 |
|
|
2019
Q3 | $508K | Buy |
1,865
+140
| +8% | +$38.1K | 0.25% | 76 |
|
|
2019
Q2 | $464K | Buy |
1,725
+405
| +31% | +$109K | 0.24% | 82 |
|
|
2019
Q1 | $343K | Buy |
+1,320
| New | +$343K | 0.18% | 90 |
|
|
2016
Q1 | – | Sell |
-50
| Closed | -$9K | – | 709 |
|
|
2015
Q4 | $9K | Hold |
50
| – | – | 0.01% | 247 |
|
|
2015
Q3 | $9K | Hold |
50
| – | – | 0.01% | 249 |
|
|
2015
Q2 | $9K | Hold |
50
| – | – | 0.01% | 237 |
|
|
2015
Q1 | $9K | Hold |
50
| – | – | 0.01% | 240 |
|
|
2014
Q4 | $9K | Buy |
+50
| New | +$9K | 0.01% | 245 |
|