Bar Harbor Wealth Management’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 | $596K | Sell |
1,050
-19
| -2% | -$10.8K | 0.04% | 171 |
|
|
2025
Q1 | $549K | Sell |
1,069
-91
| -8% | -$46.8K | 0.04% | 174 |
|
|
2024
Q4 | $625K | Hold |
1,160
| – | – | 0.04% | 166 |
|
|
2024
Q3 | $612K | Sell |
1,160
-442
| -28% | -$233K | 0.04% | 177 |
|
|
2024
Q2 | $801K | Buy |
1,602
+87
| +6% | +$43.5K | 0.05% | 158 |
|
|
2024
Q1 | $728K | Buy |
1,515
+25
| +2% | +$12K | 0.05% | 165 |
|
|
2023
Q4 | $651K | Hold |
1,490
| – | – | 0.05% | 167 |
|
|
2023
Q3 | $585K | Sell |
1,490
-65
| -4% | -$25.5K | 0.05% | 175 |
|
|
2023
Q2 | $633K | Sell |
1,555
-179
| -10% | -$72.9K | 0.05% | 173 |
|
|
2023
Q1 | $652K | Sell |
1,734
-170
| -9% | -$63.9K | 0.05% | 170 |
|
|
2022
Q4 | $669K | Sell |
1,904
-3,638
| -66% | -$1.28M | 0.05% | 167 |
|
|
2022
Q3 | $1.82M | Buy |
5,542
+63
| +1% | +$20.7K | 0.16% | 119 |
|
|
2022
Q2 | $1.9M | Buy |
5,479
+1,577
| +40% | +$547K | 0.15% | 120 |
|
|
2022
Q1 | $1.62M | Buy |
3,902
+666
| +21% | +$277K | 0.15% | 100 |
|
|
2021
Q4 | $1.41M | Buy |
3,236
+127
| +4% | +$55.5K | 0.12% | 109 |
|
|
2021
Q3 | $1.23M | Buy |
+3,109
| New | +$1.23M | 0.11% | 114 |
|