Harvest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $31.7M | Buy |
117,655
+7,429
| +7% | +$2M | 9.12% | 3 |
|
|
2019
Q1 | $28.6M | Buy |
110,226
+6,087
| +6% | +$1.58M | 9.1% | 3 |
|
|
2018
Q4 | $23.9M | Buy |
104,139
+5,326
| +5% | +$1.22M | 8.78% | 3 |
|
|
2018
Q3 | $26.4M | Buy |
98,813
+7,085
| +8% | +$1.89M | 8.28% | 5 |
|
|
2018
Q2 | $22.9M | Buy |
91,728
+14,440
| +19% | +$3.6M | 7.69% | 6 |
|
|
2018
Q1 | $18.7M | Buy |
77,288
+4,970
| +7% | +$1.2M | 7.27% | 6 |
|
|
2017
Q4 | $17.7M | Sell |
72,318
-70
| -0.1% | -$17.2K | 6.7% | 5 |
|
|
2017
Q3 | $16.7M | Sell |
72,388
-27,106
| -27% | -$6.25M | 6.54% | 5 |
|
|
2017
Q2 | $22.1M | Buy |
99,494
+8,085
| +9% | +$1.8M | 8.91% | 3 |
|
|
2017
Q1 | $19.8M | Sell |
91,409
-9,835
| -10% | -$2.13M | 8.22% | 4 |
|
|
2016
Q4 | $20.8M | Sell |
101,244
-45
| -0% | -$9.24K | 9.1% | 2 |
|
|
2016
Q3 | $20.3M | Buy |
101,289
+452
| +0.4% | +$90.4K | 9.24% | 1 |
|
|
2016
Q2 | $19.4M | Buy |
100,837
+5,260
| +6% | +$1.01M | 9.07% | 1 |
|
|
2016
Q1 | $18M | Sell |
95,577
-697
| -0.7% | -$131K | 8.36% | 1 |
|
|
2015
Q4 | $18M | Buy |
96,274
+5,356
| +6% | +$1M | 8.18% | 2 |
|
|
2015
Q3 | $17.2M | Hold |
90,918
| – | – | 7.7% | 2 |
|
|
2015
Q2 | $17.2M | Buy |
90,918
+13,765
| +18% | +$2.6M | 7.7% | 2 |
|
|
2015
Q1 | $14.6M | Buy |
+77,153
| New | +$14.6M | 6.44% | 4 |
|