Harbour Investments’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 | $235M | Buy |
413,827
+58,420
| +16% | +$33.2M | 5.95% | 1 |
|
|
2025
Q1 | $183M | Buy |
355,407
+31,652
| +10% | +$16.3M | 5.22% | 1 |
|
|
2024
Q4 | $174M | Buy |
323,755
+46,892
| +17% | +$25.3M | 5.01% | 1 |
|
|
2024
Q3 | $146M | Buy |
276,863
+2,081
| +0.8% | +$1.1M | 4.39% | 1 |
|
|
2024
Q2 | $137M | Buy |
274,782
+16,676
| +6% | +$8.34M | 4.64% | 2 |
|
|
2024
Q1 | $124M | Buy |
258,106
+21,995
| +9% | +$10.6M | 4.4% | 1 |
|
|
2023
Q4 | $103M | Buy |
236,111
+20,636
| +10% | +$9.01M | 4.27% | 1 |
|
|
2023
Q3 | $84.6M | Buy |
215,475
+10,910
| +5% | +$4.28M | 4.25% | 2 |
|
|
2023
Q2 | $83.3M | Buy |
204,565
+12,903
| +7% | +$5.26M | 4.13% | 2 |
|
|
2023
Q1 | $72.1M | Buy |
191,662
+6,885
| +4% | +$2.59M | 3.93% | 2 |
|
|
2022
Q4 | $64.9M | Sell |
184,777
-39,603
| -18% | -$13.9M | 3.96% | 1 |
|
|
2022
Q3 | $77.8M | Hold |
224,380
| – | – | 5.25% | 1 |
|
|
2022
Q2 | $77.8M | Buy |
+224,380
| New | +$77.8M | 5.25% | 1 |
|
|
2021
Q4 | $73M | Sell |
167,247
-25,526
| -13% | -$11.1M | 4.35% | 1 |
|
|
2021
Q3 | $76M | Buy |
192,773
+1,757
| +0.9% | +$693K | 2.43% | 3 |
|
|
2021
Q2 | $75.2M | Buy |
191,016
+13,636
| +8% | +$5.37M | 2.4% | 3 |
|
|
2021
Q1 | $64.6M | Buy |
+177,380
| New | +$64.6M | 2.33% | 3 |
|