Barrett Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$856K Buy
2021
Q4
$675K Sell
2021
Q3
$1.69M Buy
2021
Q2
$1.69M Buy
2021
Q1
$1.56M Buy
2020
Q4
$1.26M Buy
2020
Q3
$963K Hold
2020
Q2
$887K Hold
2020
Q1
$741K Sell
2019
Q4
$1.1M Hold
2019
Q3
$1.01M Buy
2019
Q2
$962K Hold
2019
Q1
$928K Sell
2018
Q4
$936K Hold
2018
Q3
$1.09M Sell
2018
Q2
$1.05M Hold
2018
Q1
$1.02M Hold
2017
Q4
$1.04M Hold
2017
Q3
$975K Hold
2017
Q2
$938K Sell
2017
Q1
$1.11M Hold
2016
Q4
$1.06M Hold
2016
Q3
$1.02M Buy
2016
Q2
$980K Buy