Arvest Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.04M | Sell |
6,079
-329
| -5% | -$165K | 0.18% | 67 |
|
|
2024
Q1 | $3.08M | Sell |
6,408
-7,801
| -55% | -$3.75M | 0.18% | 69 |
|
|
2023
Q4 | $6.21M | Buy |
+14,209
| New | +$6.21M | 0.37% | 59 |
|
|
2022
Q2 | – | Sell |
-1,063
| Closed | -$441K | – | 174 |
|
|
2022
Q1 | $441K | Buy |
+1,063
| New | +$441K | 0.02% | 123 |
|