Barrett Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $856K | Buy |
2,062
+515
| +33% | +$214K | 0.04% | 119 |
|
|
2021
Q4 | $675K | Sell |
1,547
-2,739
| -64% | -$1.2M | 0.03% | 139 |
|
|
2021
Q3 | $1.69M | Buy |
4,286
+1
| +0% | +$394 | 0.08% | 90 |
|
|
2021
Q2 | $1.69M | Buy |
4,285
+9
| +0.2% | +$3.54K | 0.08% | 92 |
|
|
2021
Q1 | $1.56M | Buy |
4,276
+601
| +16% | +$219K | 0.08% | 91 |
|
|
2020
Q4 | $1.26M | Buy |
3,675
+545
| +17% | +$187K | 0.07% | 92 |
|
|
2020
Q3 | $963K | Hold |
3,130
| – | – | 0.06% | 91 |
|
|
2020
Q2 | $887K | Hold |
3,130
| – | – | 0.06% | 89 |
|
|
2020
Q1 | $741K | Sell |
3,130
-575
| -16% | -$136K | 0.06% | 91 |
|
|
2019
Q4 | $1.1M | Hold |
3,705
| – | – | 0.07% | 90 |
|
|
2019
Q3 | $1.01M | Buy |
3,705
+130
| +4% | +$35.4K | 0.07% | 88 |
|
|
2019
Q2 | $962K | Hold |
3,575
| – | – | 0.06% | 92 |
|
|
2019
Q1 | $928K | Sell |
3,575
-500
| -12% | -$130K | 0.06% | 94 |
|
|
2018
Q4 | $936K | Hold |
4,075
| – | – | 0.07% | 89 |
|
|
2018
Q3 | $1.09M | Sell |
4,075
-150
| -4% | -$40K | 0.07% | 94 |
|
|
2018
Q2 | $1.05M | Hold |
4,225
| – | – | 0.07% | 93 |
|
|
2018
Q1 | $1.02M | Hold |
4,225
| – | – | 0.07% | 94 |
|
|
2017
Q4 | $1.04M | Hold |
4,225
| – | – | 0.07% | 92 |
|
|
2017
Q3 | $975K | Hold |
4,225
| – | – | 0.07% | 94 |
|
|
2017
Q2 | $938K | Sell |
4,225
-925
| -18% | -$205K | 0.07% | 93 |
|
|
2017
Q1 | $1.11M | Hold |
5,150
| – | – | 0.09% | 89 |
|
|
2016
Q4 | $1.06M | Hold |
5,150
| – | – | 0.09% | 88 |
|
|
2016
Q3 | $1.02M | Buy |
5,150
+50
| +1% | +$9.93K | 0.09% | 92 |
|
|
2016
Q2 | $980K | Buy |
+5,100
| New | +$980K | 0.08% | 94 |
|