XS
XR Securities’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,926
| Closed | -$2.46M | – | 126 |
|
|
2024
Q2 | $2.46M | Buy |
4,926
+332
| +7% | +$166K | 0.45% | 4 |
|
|
2024
Q1 | $2.21M | Buy |
+4,594
| New | +$2.21M | 0.07% | 9 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 236 |
|
|
2023
Q1 | – | Sell |
-18,965
| Closed | -$6.66M | – | 309 |
|
|
2022
Q4 | $6.66M | Buy |
+18,965
| New | +$6.66M | 0.65% | 3 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 298 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 306 |
|
|
2019
Q4 | – | Sell |
-8,181
| Closed | -$2.23M | – | 197 |
|
|
2019
Q3 | $2.23M | Buy |
+8,181
| New | +$2.23M | 0.3% | 12 |
|
|
2019
Q1 | – | Sell |
-1,029
| Closed | -$236K | – | 268 |
|
|
2018
Q4 | $236K | Sell |
1,029
-19,338
| -95% | -$4.44M | 0.1% | 96 |
|
|
2018
Q3 | $5.44M | Buy |
+20,367
| New | +$5.44M | 1.42% | 7 |
|