Birch Hill Investment Advisors’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 | $1.14M | Sell |
2,006
-50
| -2% | -$28.4K | 0.05% | 108 |
|
|
2025
Q1 | $1.06M | Sell |
2,056
-72
| -3% | -$37K | 0.05% | 107 |
|
|
2024
Q4 | $1.15M | Sell |
2,128
-324
| -13% | -$175K | 0.05% | 104 |
|
|
2024
Q3 | $1.29M | Hold |
2,452
| – | – | 0.06% | 98 |
|
|
2024
Q2 | $1.23M | Sell |
2,452
-12
| -0.5% | -$6K | 0.06% | 98 |
|
|
2024
Q1 | $1.18M | Sell |
2,464
-76
| -3% | -$36.5K | 0.06% | 100 |
|
|
2023
Q4 | $1.11M | Sell |
2,540
-52
| -2% | -$22.7K | 0.06% | 96 |
|
|
2023
Q3 | $1.02M | Sell |
2,592
-90
| -3% | -$35.3K | 0.06% | 93 |
|
|
2023
Q2 | $1.09M | Sell |
2,682
-50
| -2% | -$20.4K | 0.06% | 93 |
|
|
2023
Q1 | $1.03M | Buy |
2,732
+132
| +5% | +$49.6K | 0.06% | 96 |
|
|
2022
Q4 | $913K | Buy |
2,600
+290
| +13% | +$102K | 0.06% | 96 |
|
|
2022
Q3 | $758K | Hold |
2,310
| – | – | 0.05% | 96 |
|
|
2022
Q2 | $801K | Buy |
2,310
+20
| +0.9% | +$6.94K | 0.05% | 99 |
|
|
2022
Q1 | $951K | Hold |
2,290
| – | – | 0.05% | 102 |
|
|
2021
Q4 | $1M | Hold |
2,290
| – | – | 0.05% | 99 |
|
|
2021
Q3 | $903K | Buy |
2,290
+726
| +46% | +$286K | 0.05% | 101 |
|
|
2021
Q2 | $615K | Sell |
1,564
-25
| -2% | -$9.83K | 0.03% | 112 |
|
|
2021
Q1 | $579K | Sell |
1,589
-163
| -9% | -$59.4K | 0.03% | 110 |
|
|
2020
Q4 | $602K | Hold |
1,752
| – | – | 0.04% | 105 |
|
|
2020
Q3 | $539K | Hold |
1,752
| – | – | 0.04% | 103 |
|
|
2020
Q2 | $497K | Sell |
1,752
-156
| -8% | -$44.3K | 0.04% | 101 |
|
|
2020
Q1 | $452K | Hold |
1,908
| – | – | 0.04% | 99 |
|
|
2019
Q4 | $564K | Sell |
1,908
-70
| -4% | -$20.7K | 0.04% | 104 |
|
|
2019
Q3 | $539K | Hold |
1,978
| – | – | 0.04% | 106 |
|
|
2019
Q2 | $532K | Sell |
1,978
-5
| -0.3% | -$1.35K | 0.04% | 106 |
|
|
2019
Q1 | $515K | Buy |
1,983
+72
| +4% | +$18.7K | 0.04% | 106 |
|
|
2018
Q4 | $439K | Buy |
1,911
+9
| +0.5% | +$2.07K | 0.04% | 111 |
|
|
2018
Q3 | $508K | Sell |
1,902
-57
| -3% | -$15.2K | 0.04% | 115 |
|
|
2018
Q2 | $489K | Buy |
1,959
+259
| +15% | +$64.7K | 0.04% | 115 |
|
|
2018
Q1 | $412K | Hold |
1,700
| – | – | 0.03% | 114 |
|
|
2017
Q4 | $417K | Hold |
1,700
| – | – | 0.03% | 107 |
|
|
2017
Q3 | $392K | Buy |
1,700
+238
| +16% | +$54.9K | 0.03% | 108 |
|
|
2017
Q2 | $325K | Buy |
1,462
+198
| +16% | +$44K | 0.03% | 113 |
|
|
2017
Q1 | $273K | Buy |
1,264
+92
| +8% | +$19.9K | 0.02% | 116 |
|
|
2016
Q4 | $241K | Sell |
1,172
-312
| -21% | -$64.2K | 0.02% | 117 |
|
|
2016
Q3 | $295K | Buy |
1,484
+38
| +3% | +$7.55K | 0.03% | 114 |
|
|
2016
Q2 | $278K | Buy |
1,446
+246
| +21% | +$47.3K | 0.03% | 117 |
|
|
2016
Q1 | $226K | Buy |
+1,200
| New | +$226K | 0.02% | 122 |
|