Eastern Bank’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 | $4.64M | Buy |
8,174
+505
| +7% | +$287K | 0.09% | 108 |
|
|
2025
Q1 | $3.94M | Sell |
7,669
-461
| -6% | -$237K | 0.08% | 117 |
|
|
2024
Q4 | $4.38M | Buy |
8,130
+2
| +0% | +$1.08K | 0.08% | 136 |
|
|
2024
Q3 | $4.29M | Buy |
+8,128
| New | +$4.29M | 0.08% | 143 |
|
|
2024
Q1 | – | Sell |
-761
| Closed | -$332K | – | 211 |
|
|
2023
Q4 | $332K | Buy |
+761
| New | +$332K | 0.02% | 177 |
|
|
2023
Q2 | – | Sell |
-583
| Closed | -$219K | – | 206 |
|
|
2023
Q1 | $219K | Sell |
583
-12,112
| -95% | -$4.55M | 0.01% | 189 |
|
|
2022
Q4 | $4.46M | Sell |
12,695
-106
| -0.8% | -$37.2K | 0.24% | 81 |
|
|
2022
Q3 | $4.2M | Sell |
12,801
-6,210
| -33% | -$2.04M | 0.24% | 82 |
|
|
2022
Q2 | $6.6M | Sell |
19,011
-363
| -2% | -$126K | 0.35% | 74 |
|
|
2022
Q1 | $8.04M | Sell |
19,374
-17,357
| -47% | -$7.21M | 0.37% | 72 |
|
|
2021
Q4 | $16M | Buy |
36,731
+33,246
| +954% | +$14.5M | 0.7% | 59 |
|
|
2021
Q3 | $1.37M | Sell |
3,485
-4
| -0.1% | -$1.58K | 0.07% | 115 |
|
|
2021
Q2 | $1.37M | Sell |
3,489
-4
| -0.1% | -$1.57K | 0.07% | 119 |
|
|
2021
Q1 | $1.27M | Hold |
3,493
| – | – | 0.07% | 118 |
|
|
2020
Q4 | $1.2M | Hold |
3,493
| – | – | 0.07% | 112 |
|
|
2020
Q3 | $1.08M | Hold |
3,493
| – | – | 0.07% | 111 |
|
|
2020
Q2 | $990K | Sell |
3,493
-355
| -9% | -$101K | 0.06% | 109 |
|
|
2020
Q1 | $911K | Sell |
3,848
-365
| -9% | -$86.4K | 0.07% | 111 |
|
|
2019
Q4 | $1.25M | Hold |
4,213
| – | – | 0.07% | 102 |
|
|
2019
Q3 | $1.15M | Hold |
4,213
| – | – | 0.07% | 103 |
|
|
2019
Q2 | $1.13M | Buy |
4,213
+188
| +5% | +$50.6K | 0.07% | 107 |
|
|
2019
Q1 | $1.05M | Hold |
4,025
| – | – | 0.07% | 115 |
|
|
2018
Q4 | $924K | Sell |
4,025
-175
| -4% | -$40.2K | 0.07% | 113 |
|
|
2018
Q3 | $1.12M | Buy |
4,200
+175
| +4% | +$46.8K | 0.07% | 113 |
|
|
2018
Q2 | $1M | Buy |
4,025
+90
| +2% | +$22.5K | 0.07% | 121 |
|
|
2018
Q1 | $953K | Hold |
3,935
| – | – | 0.07% | 127 |
|
|
2017
Q4 | $965K | Hold |
3,935
| – | – | 0.06% | 124 |
|
|
2017
Q3 | $908K | Buy |
3,935
+100
| +3% | +$23.1K | 0.06% | 120 |
|
|
2017
Q2 | $852K | Buy |
3,835
+800
| +26% | +$178K | 0.06% | 121 |
|
|
2017
Q1 | $657K | Buy |
3,035
+150
| +5% | +$32.5K | 0.05% | 127 |
|
|
2016
Q4 | $592K | Hold |
2,885
| – | – | 0.05% | 131 |
|
|
2016
Q3 | $573K | Buy |
2,885
+270
| +10% | +$53.6K | 0.05% | 133 |
|
|
2016
Q2 | $503K | Hold |
2,615
| – | – | 0.04% | 137 |
|
|
2016
Q1 | $493K | Hold |
2,615
| – | – | 0.04% | 139 |
|
|
2015
Q4 | $489K | Buy |
2,615
+270
| +12% | +$50.5K | 0.04% | 139 |
|
|
2015
Q3 | $412K | Buy |
+2,345
| New | +$412K | 0.04% | 146 |
|