Harbor Investment Advisory’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 | $11.7M | Buy |
20,596
+984
| +5% | +$559K | 1.04% | 16 |
|
|
2025
Q1 | $10.1M | Buy |
19,612
+62
| +0.3% | +$31.9K | 0.98% | 16 |
|
|
2024
Q4 | $10.5M | Buy |
19,550
+740
| +4% | +$399K | 0.98% | 16 |
|
|
2024
Q3 | $9.93M | Buy |
18,810
+336
| +2% | +$177K | 0.98% | 16 |
|
|
2024
Q2 | $9.24M | Sell |
18,474
-52
| -0.3% | -$26K | 0.96% | 18 |
|
|
2024
Q1 | $8.91M | Buy |
18,526
+179
| +1% | +$86K | 0.93% | 16 |
|
|
2023
Q4 | $8.01M | Buy |
18,347
+4,376
| +31% | +$1.91M | 0.92% | 17 |
|
|
2023
Q3 | $5.49M | Sell |
13,971
-270
| -2% | -$106K | 0.72% | 21 |
|
|
2023
Q2 | $5.8M | Buy |
14,241
+1,686
| +13% | +$687K | 0.81% | 20 |
|
|
2023
Q1 | $4.72M | Hold |
12,555
| – | – | 0.71% | 28 |
|
|
2022
Q4 | $4.41M | Buy |
12,555
+256
| +2% | +$89.9K | 0.69% | 28 |
|
|
2022
Q3 | $4.04M | Buy |
12,299
+7,753
| +171% | +$2.55M | 0.67% | 29 |
|
|
2022
Q2 | $1.58M | Sell |
4,546
-20
| -0.4% | -$6.94K | 0.25% | 85 |
|
|
2022
Q1 | $1.9M | Buy |
4,566
+180
| +4% | +$74.7K | 0.25% | 81 |
|
|
2021
Q4 | $1.92M | Buy |
4,386
+35
| +0.8% | +$15.3K | 0.24% | 79 |
|
|
2021
Q3 | $1.72M | Hold |
4,351
| – | – | 0.23% | 83 |
|
|
2021
Q2 | $1.71M | Hold |
4,351
| – | – | 0.23% | 83 |
|
|
2021
Q1 | $1.59M | Buy |
4,351
+221
| +5% | +$80.5K | 0.24% | 84 |
|
|
2020
Q4 | $1.42M | Hold |
4,130
| – | – | 0.23% | 91 |
|
|
2020
Q3 | $1.27M | Buy |
4,130
+1,531
| +59% | +$471K | 0.24% | 84 |
|
|
2020
Q2 | $737K | Sell |
2,599
-50
| -2% | -$14.2K | 0.16% | 114 |
|
|
2020
Q1 | $627K | Buy |
2,649
+50
| +2% | +$11.8K | 0.17% | 112 |
|
|
2019
Q4 | $769K | Buy |
+2,599
| New | +$769K | 0.18% | 114 |
|