HawsGoodwin Investment 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
2021
Q4
$16.1M Buy
36,812
+3,750
+11% +$1.64M 4.68% 4
2021
Q3
$13M Buy
33,062
+1,275
+4% +$503K 3.96% 5
2021
Q2
$12.5M Sell
31,787
-2,688
-8% -$1.06M 3.85% 5
2021
Q1
$12.6M Sell
34,475
-393
-1% -$143K 4.02% 5
2020
Q4
$12M Sell
34,868
-1,667
-5% -$573K 3.76% 6
2020
Q3
$11.2M Sell
36,535
-1,342
-4% -$413K 4% 6
2020
Q2
$10.7M Buy
37,877
+4,559
+14% +$1.29M 4.22% 7
2020
Q1
$7.9M Buy
33,318
+17,399
+109% +$4.13M 3.98% 5
2019
Q4
$4.7M Buy
+15,919
New +$4.7M 2.46% 9