Bay Harbor Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.1K | Buy |
72
+64
| +800% | +$36.5K | 0.01% | 114 |
|
|
2025
Q1 | $4.17K | Hold |
8
| – | – | ﹤0.01% | 146 |
|
|
2024
Q4 | $4.35K | Hold |
8
| – | – | ﹤0.01% | 136 |
|
|
2024
Q3 | $4.25K | Hold |
8
| – | – | ﹤0.01% | 130 |
|
|
2024
Q2 | $4.02K | Hold |
8
| – | – | ﹤0.01% | 127 |
|
|
2024
Q1 | $3.85K | Hold |
8
| – | – | ﹤0.01% | 131 |
|
|
2023
Q4 | $3.49K | Hold |
8
| – | – | ﹤0.01% | 126 |
|
|
2023
Q3 | $3.15K | Hold |
8
| – | – | ﹤0.01% | 121 |
|
|
2023
Q2 | $3.27K | Hold |
8
| – | – | ﹤0.01% | 125 |
|
|
2023
Q1 | $3.01K | Hold |
8
| – | – | ﹤0.01% | 123 |
|
|
2022
Q4 | $3K | Hold |
8
| – | – | ﹤0.01% | 154 |
|
|
2022
Q3 | $3K | Hold |
8
| – | – | ﹤0.01% | 154 |
|
|
2022
Q2 | $3K | Hold |
8
| – | – | ﹤0.01% | 154 |
|
|
2022
Q1 | $3K | Buy |
+8
| New | +$3K | ﹤0.01% | 163 |
|
|
2021
Q1 | – | Sell |
-14
| Closed | -$5K | – | 423 |
|
|
2020
Q4 | $5K | Buy |
14
+11
| +367% | +$3.93K | ﹤0.01% | 288 |
|
|
2020
Q3 | $1K | Sell |
3
-31
| -91% | -$10.3K | ﹤0.01% | 367 |
|
|
2020
Q2 | $10K | Sell |
34
-3,006
| -99% | -$884K | 0.01% | 217 |
|
|
2020
Q1 | $720K | Sell |
3,040
-136
| -4% | -$32.2K | 0.44% | 41 |
|
|
2019
Q4 | $939K | Sell |
3,176
-6
| -0.2% | -$1.77K | 0.51% | 37 |
|
|
2019
Q3 | $867K | Buy |
3,182
+803
| +34% | +$219K | 0.52% | 35 |
|
|
2019
Q2 | $640K | Sell |
2,379
-26
| -1% | -$7K | 0.4% | 40 |
|
|
2019
Q1 | $624K | Buy |
2,405
+51
| +2% | +$13.2K | 0.43% | 39 |
|
|
2018
Q4 | $541K | Buy |
+2,354
| New | +$541K | 0.43% | 42 |
|