Adell Harriman & Carpenter’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
1,940
+647
| +50% | +$368K | 0.07% | 99 |
|
|
2025
Q1 | $665K | Buy |
1,293
+105
| +9% | +$54K | 0.05% | 114 |
|
|
2024
Q4 | $640K | Buy |
1,188
+500
| +73% | +$270K | 0.04% | 108 |
|
|
2024
Q3 | $363K | Sell |
688
-12
| -2% | -$6.34K | 0.03% | 137 |
|
|
2024
Q2 | $350K | Buy |
700
+180
| +35% | +$90.1K | 0.03% | 139 |
|
|
2024
Q1 | $250K | Hold |
520
| – | – | 0.02% | 155 |
|
|
2023
Q4 | $227K | Buy |
+520
| New | +$227K | 0.02% | 157 |
|