Bassett Hargrove Investment Counsel’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
2023
Q3
$476K Sell
2023
Q2
$440K Buy
2023
Q1
$456K Sell
2022
Q4
$440K Sell
2022
Q3
$993K Buy
2022
Q1
$1.25M Buy
2021
Q4
$524K Sell
2021
Q3
$489K Hold
2021
Q2
$489K Buy