Winslow Evans & Crocker’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $249K | Buy |
724
+278
| +62% | +$95.6K | 0.05% | 303 |
|
|
2020
Q3 | $137K | Hold |
446
| – | – | 0.03% | 317 |
|
|
2020
Q2 | $127K | Buy |
446
+32
| +8% | +$9.11K | 0.03% | 323 |
|
|
2020
Q1 | $100K | Hold |
414
| – | – | 0.03% | 330 |
|
|
2019
Q4 | $124K | Hold |
414
| – | – | 0.03% | 364 |
|
|
2019
Q3 | $114K | Buy |
414
+80
| +24% | +$22K | 0.03% | 372 |
|
|
2019
Q2 | $92K | Sell |
334
-10
| -3% | -$2.75K | 0.03% | 419 |
|
|
2019
Q1 | $92K | Sell |
344
-20
| -5% | -$5.35K | 0.03% | 398 |
|
|
2018
Q4 | $86K | Hold |
364
| – | – | 0.03% | 384 |
|
|
2018
Q3 | $100K | Buy |
364
+60
| +20% | +$16.5K | 0.03% | 375 |
|
|
2018
Q2 | $76K | Hold |
304
| – | – | 0.02% | 419 |
|
|
2018
Q1 | $73.4K | Buy |
304
+40
| +15% | +$9.65K | 0.02% | 410 |
|
|
2017
Q4 | $64.5K | Hold |
264
| – | – | 0.02% | 444 |
|
|
2017
Q3 | $60.7K | Sell |
264
-423
| -62% | -$97.2K | 0.02% | 439 |
|
|
2017
Q2 | $153K | Sell |
687
-101
| -13% | -$22.4K | 0.04% | 355 |
|
|
2017
Q1 | $170K | Buy |
788
+110
| +16% | +$23.8K | 0.05% | 319 |
|
|
2016
Q4 | $139K | Hold |
678
| – | – | 0.04% | 345 |
|
|
2016
Q3 | $135K | Buy |
678
+194
| +40% | +$38.5K | 0.04% | 353 |
|
|
2016
Q2 | $92.8K | Buy |
484
+1
| +0.2% | +$192 | 0.03% | 397 |
|
|
2016
Q1 | $91.1K | Sell |
483
-1
| -0.2% | -$189 | 0.03% | 386 |
|
|
2015
Q4 | $90.3K | Buy |
484
+10
| +2% | +$1.87K | 0.03% | 419 |
|
|
2015
Q3 | $83.1K | Hold |
474
| – | – | 0.03% | 419 |
|
|
2015
Q2 | $89.3K | Hold |
474
| – | – | 0.03% | 441 |
|
|
2015
Q1 | $89.5K | Buy |
474
+24
| +5% | +$4.53K | 0.03% | 441 |
|
|
2014
Q4 | $84.8K | Hold |
450
| – | – | 0.02% | 442 |
|
|
2014
Q3 | $81.3K | Buy |
450
+410
| +1,025% | +$74K | 0.02% | 466 |
|
|
2014
Q2 | $7.18K | Sell |
40
-122
| -75% | -$21.9K | ﹤0.01% | 940 |
|
|
2014
Q1 | $27.8K | Hold |
162
| – | – | 0.01% | 604 |
|
|
2013
Q4 | $27K | Buy |
+162
| New | +$27K | 0.01% | 624 |
|