Harrell Investment Partners’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
2020 Q2	–	Sell	-9,911	Closed	-$2.35M	–	85
2020 Q1	$2.35M	Sell	9,911 -199	-2%	-$47.1K	1.28%	34
2019 Q4	$2.99M	Buy	+10,110	New	+$2.99M	1.36%	23