Barrett & Company’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 | $993K | Hold |
1,748
| – | – | 0.37% | 45 |
|
|
2025
Q1 | $898K | Hold |
1,748
| – | – | 0.39% | 44 |
|
|
2024
Q4 | $942K | Hold |
1,748
| – | – | 0.4% | 42 |
|
|
2024
Q3 | $922K | Hold |
1,748
| – | – | 0.4% | 44 |
|
|
2024
Q2 | $874K | Hold |
1,748
| – | – | 0.4% | 47 |
|
|
2024
Q1 | $840K | Hold |
1,748
| – | – | 0.4% | 47 |
|
|
2023
Q4 | $764K | Hold |
1,748
| – | – | 0.41% | 52 |
|
|
2023
Q3 | $686K | Buy |
1,748
+100
| +6% | +$39.3K | 0.4% | 52 |
|
|
2023
Q2 | $671K | Buy |
1,648
+2
| +0.1% | +$815 | 0.39% | 54 |
|
|
2023
Q1 | $619K | Sell |
1,646
-15
| -0.9% | -$5.64K | 0.39% | 55 |
|
|
2022
Q4 | $584K | Hold |
1,661
| – | – | 0.39% | 55 |
|
|
2022
Q3 | $584K | Buy |
+1,661
| New | +$584K | 0.39% | 55 |
|