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Hengehold Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.09M Sell
3,674
-169
-4% -$96K 0.19% 71
2025
Q1
$1.97M Buy
3,843
+20
+0.5% +$10.3K 0.19% 70
2024
Q4
$2.06M Buy
3,823
+574
+18% +$309K 0.19% 69
2024
Q3
$1.71M Buy
3,249
+272
+9% +$144K 0.16% 70
2024
Q2
$1.49M Buy
2,977
+1,380
+86% +$690K 0.15% 72
2024
Q1
$768K Buy
1,597
+118
+8% +$56.7K 0.08% 92
2023
Q4
$646K Buy
1,479
+19
+1% +$8.3K 0.08% 89
2023
Q3
$573K Buy
1,460
+4
+0.3% +$1.57K 0.07% 91
2023
Q2
$593K Buy
1,456
+4
+0.3% +$1.63K 0.08% 89
2023
Q1
$546K Buy
1,452
+3
+0.2% +$1.13K 0.08% 94
2022
Q4
$509K Sell
1,449
-377
-21% -$132K 0.07% 100
2022
Q3
$600K Buy
1,826
+19
+1% +$6.24K 0.09% 77
2022
Q2
$627K Buy
1,807
+1,072
+146% +$372K 0.09% 74
2022
Q1
$305K Buy
+735
New +$305K 0.04% 126