Bassett Hargrove Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $476K | Sell |
1,212
-36
| -3% | -$14.1K | 0.8% | 36 |
|
|
2023
Q2 | $440K | Buy |
1,248
+36
| +3% | +$12.7K | 0.82% | 39 |
|
|
2023
Q1 | $456K | Sell |
1,212
-36
| -3% | -$13.5K | 0.8% | 38 |
|
|
2022
Q4 | $440K | Sell |
1,248
-1,777
| -59% | -$627K | 0.82% | 39 |
|
|
2022
Q3 | $993K | Buy |
+3,025
| New | +$993K | 2.01% | 20 |
|
|
2022
Q1 | $1.25M | Buy |
3,000
+1,799
| +150% | +$747K | 1.9% | 21 |
|
|
2021
Q4 | $524K | Sell |
1,201
-41
| -3% | -$17.9K | 0.75% | 37 |
|
|
2021
Q3 | $489K | Hold |
1,242
| – | – | 0.73% | 38 |
|
|
2021
Q2 | $489K | Buy |
+1,242
| New | +$489K | 0.73% | 38 |
|