BHBT
Burke & Herbert Bank & Trust’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 | $1.5M | Sell |
2,644
-1,160
| -30% | -$659K | 0.34% | 86 |
|
|
2025
Q1 | $1.95M | Buy |
3,804
+3,169
| +499% | +$1.63M | 0.47% | 60 |
|
|
2024
Q4 | $342K | Hold |
635
| – | – | 0.08% | 179 |
|
|
2024
Q3 | $335K | Sell |
635
-240
| -27% | -$127K | 0.08% | 184 |
|
|
2024
Q2 | $438K | Hold |
875
| – | – | 0.11% | 156 |
|
|
2024
Q1 | $421K | Sell |
875
-285
| -25% | -$137K | 0.32% | 79 |
|
|
2023
Q4 | $507K | Hold |
1,160
| – | – | 0.36% | 67 |
|
|
2023
Q3 | $456K | Sell |
1,160
-60
| -5% | -$23.6K | 0.37% | 72 |
|
|
2023
Q2 | $497K | Hold |
1,220
| – | – | 0.34% | 72 |
|
|
2023
Q1 | $459K | Sell |
1,220
-200
| -14% | -$75.2K | 0.34% | 81 |
|
|
2022
Q4 | $499K | Hold |
1,420
| – | – | 0.37% | 74 |
|
|
2022
Q3 | $466K | Sell |
1,420
-100
| -7% | -$32.8K | 0.39% | 76 |
|
|
2022
Q2 | $527K | Hold |
1,520
| – | – | 0.4% | 70 |
|
|
2022
Q1 | $631K | Sell |
1,520
-430
| -22% | -$179K | 0.4% | 70 |
|
|
2021
Q4 | $851K | Hold |
1,950
| – | – | 0.5% | 60 |
|
|
2021
Q3 | $769K | Hold |
1,950
| – | – | 0.5% | 63 |
|
|
2021
Q2 | $767K | Sell |
1,950
-23
| -1% | -$9.05K | 0.49% | 66 |
|
|
2021
Q1 | $719K | Sell |
1,973
-187
| -9% | -$68.1K | 0.49% | 62 |
|
|
2020
Q4 | $742K | Sell |
2,160
-83
| -4% | -$28.5K | 0.53% | 58 |
|
|
2020
Q3 | $690K | Hold |
2,243
| – | – | 0.54% | 53 |
|
|
2020
Q2 | $636K | Buy |
+2,243
| New | +$636K | 0.55% | 54 |
|