Harbor Advisory Corp’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 | $19.8M | Sell |
34,775
-291
| -0.8% | -$165K | 6.29% | 1 |
|
|
2025
Q1 | $18M | Sell |
35,066
-529
| -1% | -$272K | 6.05% | 1 |
|
|
2024
Q4 | $19.2M | Sell |
35,595
-8
| -0% | -$4.31K | 6.3% | 1 |
|
|
2024
Q3 | $18.8M | Sell |
35,603
-1,195
| -3% | -$631K | 6.13% | 1 |
|
|
2024
Q2 | $18.4M | Sell |
36,798
-2,361
| -6% | -$1.18M | 6.36% | 1 |
|
|
2024
Q1 | $18.8M | Sell |
39,159
-95
| -0.2% | -$45.7K | 6.41% | 1 |
|
|
2023
Q4 | $17.1M | Sell |
39,254
-54
| -0.1% | -$23.6K | 6.14% | 1 |
|
|
2023
Q3 | $15.4M | Sell |
39,308
-148
| -0.4% | -$58.1K | 5.59% | 1 |
|
|
2023
Q2 | $16.1M | Buy |
39,456
+155
| +0.4% | +$63.1K | 5.67% | 1 |
|
|
2023
Q1 | $14.8M | Sell |
39,301
-505
| -1% | -$190K | 5.64% | 1 |
|
|
2022
Q4 | $14M | Buy |
39,806
+20,610
| +107% | +$7.24M | 5.71% | 1 |
|
|
2022
Q3 | $6.3M | Buy |
19,196
+3,560
| +23% | +$1.17M | 2.9% | 10 |
|
|
2022
Q2 | $5.42M | Sell |
15,636
-230
| -1% | -$79.8K | 2.38% | 17 |
|
|
2022
Q1 | $6.59M | Sell |
15,866
-394
| -2% | -$164K | 2.64% | 13 |
|
|
2021
Q4 | $7.1M | Buy |
16,260
+153
| +0.9% | +$66.8K | 2.88% | 13 |
|
|
2021
Q3 | $6.35M | Buy |
16,107
+274
| +2% | +$108K | 2.76% | 12 |
|
|
2021
Q2 | $6.23M | Buy |
15,833
+219
| +1% | +$86.2K | 2.81% | 10 |
|
|
2021
Q1 | $5.69M | Sell |
15,614
-200
| -1% | -$72.9K | 2.26% | 11 |
|
|
2020
Q4 | $5.44M | Sell |
15,814
-815
| -5% | -$280K | 2.88% | 8 |
|
|
2020
Q3 | $5.12M | Sell |
16,629
-769
| -4% | -$237K | 5.02% | 7 |
|
|
2020
Q2 | $4.93M | Sell |
17,398
-1,972
| -10% | -$559K | 5% | 5 |
|
|
2020
Q1 | $4.59M | Buy |
19,370
+2,399
| +14% | +$568K | 4.92% | 6 |
|
|
2019
Q4 | $5.02M | Buy |
16,971
+10
| +0.1% | +$2.96K | 4.18% | 6 |
|
|
2019
Q3 | $4.62M | Buy |
16,961
+2,182
| +15% | +$595K | 4.04% | 7 |
|
|
2019
Q2 | $3.98M | Buy |
14,779
+425
| +3% | +$114K | 3.51% | 10 |
|
|
2019
Q1 | $3.73M | Buy |
14,354
+617
| +4% | +$160K | 3.33% | 14 |
|
|
2018
Q4 | $3.16M | Buy |
13,737
+530
| +4% | +$122K | 3.12% | 11 |
|
|
2018
Q3 | $3.53M | Hold |
13,207
| – | – | 3.05% | 16 |
|
|
2018
Q2 | $3.3M | Buy |
13,207
+395
| +3% | +$98.5K | 2.96% | 16 |
|
|
2018
Q1 | $3.1M | Buy |
12,812
+1,480
| +13% | +$358K | 2.84% | 16 |
|
|
2017
Q4 | $2.78M | Buy |
+11,332
| New | +$2.78M | 2.66% | 15 |
|