Harvest Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,113
| Closed | -$1.29M | – | 758 |
|
|
2022
Q1 | $1.29M | Sell |
3,113
-1,221
| -28% | -$507K | 0.27% | 40 |
|
|
2021
Q4 | $1.9M | Buy |
4,334
+1,030
| +31% | +$451K | 0.32% | 41 |
|
|
2021
Q3 | $1.3M | Hold |
3,304
| – | – | 0.29% | 34 |
|
|
2021
Q2 | $1.31M | Hold |
3,304
| – | – | 0.14% | 43 |
|
|
2021
Q1 | $1.2M | Hold |
3,304
| – | – | 0.12% | 43 |
|
|
2020
Q4 | $1.14M | Buy |
3,304
+1,250
| +61% | +$429K | 0.1% | 45 |
|
|
2020
Q3 | $641K | Hold |
2,054
| – | – | 0.05% | 68 |
|
|
2020
Q2 | $586K | Sell |
2,054
-2,000
| -49% | -$571K | 0.05% | 62 |
|
|
2020
Q1 | $926K | Buy |
4,054
+1,200
| +42% | +$274K | 0.11% | 36 |
|
|
2019
Q4 | $861K | Buy |
2,854
+2,466
| +636% | +$744K | 0.09% | 39 |
|
|
2019
Q3 | $106K | Sell |
388
-1,531
| -80% | -$418K | 0.01% | 179 |
|
|
2019
Q2 | $516K | Sell |
1,919
-1,681
| -47% | -$452K | 0.06% | 54 |
|
|
2019
Q1 | $934K | Buy |
+3,600
| New | +$934K | 0.16% | 37 |
|
|
2018
Q3 | – | Sell |
-4,253
| Closed | -$1.06M | – | 480 |
|
|
2018
Q2 | $1.06M | Buy |
4,253
+1,194
| +39% | +$298K | 0.17% | 30 |
|
|
2018
Q1 | $740K | Sell |
3,059
-5,214
| -63% | -$1.26M | 0.12% | 35 |
|
|
2017
Q4 | $2.03M | Sell |
8,273
-1,249
| -13% | -$306K | 0.32% | 22 |
|
|
2017
Q3 | $2.2M | Buy |
9,522
+1,348
| +16% | +$311K | 0.3% | 24 |
|
|
2017
Q2 | $1.82M | Buy |
+8,174
| New | +$1.82M | 0.26% | 31 |
|