BBHC
Brown Brothers Harriman & Co’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
28,271
+981
| +4% | +$557K | 0.1% | 100 |
|
|
2025
Q1 | $14M | Buy |
27,290
+1,442
| +6% | +$741K | 0.1% | 102 |
|
|
2024
Q4 | $13.9M | Buy |
25,848
+1,068
| +4% | +$575K | 0.1% | 101 |
|
|
2024
Q3 | $13.1M | Sell |
24,780
-4,928
| -17% | -$2.6M | 0.09% | 107 |
|
|
2024
Q2 | $14.9M | Sell |
29,708
-190
| -0.6% | -$95K | 0.11% | 95 |
|
|
2024
Q1 | $14.4M | Buy |
29,898
+994
| +3% | +$478K | 0.11% | 98 |
|
|
2023
Q4 | $12.6M | Buy |
28,904
+187
| +0.7% | +$81.7K | 0.1% | 98 |
|
|
2023
Q3 | $11.3M | Buy |
28,717
+974
| +4% | +$382K | 0.1% | 90 |
|
|
2023
Q2 | $11.3M | Buy |
27,743
+2,938
| +12% | +$1.2M | 0.09% | 82 |
|
|
2023
Q1 | $9.33M | Buy |
24,805
+945
| +4% | +$355K | 0.08% | 84 |
|
|
2022
Q4 | $8.38M | Buy |
23,860
+1,675
| +8% | +$588K | 0.07% | 86 |
|
|
2022
Q3 | $7.28M | Buy |
22,185
+9,027
| +69% | +$2.96M | 0.07% | 90 |
|
|
2022
Q2 | $4.56M | Sell |
13,158
-142
| -1% | -$49.3K | 0.04% | 109 |
|
|
2022
Q1 | $5.52M | Buy |
13,300
+865
| +7% | +$359K | 0.04% | 112 |
|
|
2021
Q4 | $5.43K | Buy |
12,435
+1,415
| +13% | +$618 | 0.03% | 116 |
|
|
2021
Q3 | $4.35K | Buy |
11,020
+949
| +9% | +$374 | 0.03% | 117 |
|
|
2021
Q2 | $3.96K | Buy |
10,071
+2,147
| +27% | +$845 | 0.02% | 126 |
|
|
2021
Q1 | $2.89K | Buy |
7,924
+1,565
| +25% | +$570 | 0.02% | 148 |
|
|
2020
Q4 | $2.19M | Buy |
6,359
+2,382
| +60% | +$819K | 0.01% | 157 |
|
|
2020
Q3 | $1.22M | Buy |
3,977
+1,180
| +42% | +$363K | 0.01% | 190 |
|
|
2020
Q2 | $793K | Buy |
2,797
+2,497
| +832% | +$708K | 0.01% | 217 |
|
|
2020
Q1 | $71K | Sell |
300
-1,561
| -84% | -$369K | ﹤0.01% | 490 |
|
|
2019
Q4 | $550K | Hold |
1,861
| – | – | ﹤0.01% | 296 |
|
|
2019
Q3 | $507K | Buy |
1,861
+721
| +63% | +$196K | ﹤0.01% | 289 |
|
|
2019
Q2 | $307K | Buy |
1,140
+840
| +280% | +$226K | ﹤0.01% | 331 |
|
|
2019
Q1 | $78K | Buy |
300
+229
| +323% | +$59.5K | ﹤0.01% | 517 |
|
|
2018
Q4 | $16K | Sell |
71
-614
| -90% | -$138K | ﹤0.01% | 651 |
|
|
2018
Q3 | $183K | Buy |
+685
| New | +$183K | ﹤0.01% | 373 |
|
|
2017
Q2 | – | Sell |
-99
| Closed | -$21K | – | 821 |
|
|
2017
Q1 | $21K | Buy |
+99
| New | +$21K | ﹤0.01% | 589 |
|