Zeke Capital Advisors’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
Q4 | $1.25M | Buy |
3,564
+1,250
| +54% | +$439K | 0.08% | 116 |
|
|
2022
Q3 | $760K | Hold |
2,314
| – | – | 0.06% | 156 |
|
|
2022
Q2 | $803K | Hold |
2,314
| – | – | 0.05% | 156 |
|
|
2022
Q1 | $961K | Hold |
2,314
| – | – | 0.05% | 146 |
|
|
2021
Q4 | $1.01M | Sell |
2,314
-6
| -0.3% | -$2.62K | 0.06% | 96 |
|
|
2021
Q3 | $915K | Buy |
2,320
+572
| +33% | +$226K | 0.05% | 103 |
|
|
2021
Q2 | $688K | Sell |
1,748
-1,929
| -52% | -$759K | 0.04% | 121 |
|
|
2021
Q1 | $1.34M | Sell |
3,677
-219
| -6% | -$79.8K | 0.09% | 74 |
|
|
2020
Q4 | $1.34M | Sell |
3,896
-68
| -2% | -$23.4K | 0.11% | 64 |
|
|
2020
Q3 | $1.22M | Hold |
3,964
| – | – | 0.14% | 52 |
|
|
2020
Q2 | $1.12M | Sell |
3,964
-70
| -2% | -$19.8K | 0.22% | 48 |
|
|
2020
Q1 | $955K | Sell |
4,034
-2,000
| -33% | -$473K | 0.27% | 52 |
|
|
2019
Q4 | $1.79M | Buy |
6,034
+150
| +3% | +$44.4K | 0.15% | 119 |
|
|
2019
Q3 | $1.6M | Sell |
5,884
-434
| -7% | -$118K | 0.14% | 119 |
|
|
2019
Q2 | $1.7M | Buy |
6,318
+373
| +6% | +$100K | 0.16% | 113 |
|
|
2019
Q1 | $1.54M | Sell |
5,945
-45
| -0.8% | -$11.7K | 0.14% | 127 |
|
|
2018
Q4 | $1.38M | Hold |
5,990
| – | – | 0.13% | 143 |
|
|
2018
Q3 | $1.6M | Buy |
5,990
+1,955
| +48% | +$522K | 0.13% | 139 |
|
|
2018
Q2 | $1.01M | Sell |
4,035
-2,000
| -33% | -$499K | 0.09% | 183 |
|
|
2018
Q1 | $1.46M | Buy |
6,035
+1,993
| +49% | +$482K | 0.13% | 131 |
|
|
2017
Q4 | $991K | Buy |
4,042
+2,157
| +114% | +$529K | 0.1% | 160 |
|
|
2017
Q3 | $435K | Hold |
1,885
| – | – | 0.06% | 254 |
|
|
2017
Q2 | $419K | Buy |
1,885
+100
| +6% | +$22.2K | 0.08% | 153 |
|
|
2017
Q1 | $386K | Buy |
+1,785
| New | +$386K | 0.08% | 156 |
|