Heritage Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Buy |
4,017
+791
| +25% | +$449K | 0.22% | 23 |
|
|
2025
Q1 | $1.66M | Sell |
3,226
-5
| -0.2% | -$2.57K | 0.16% | 28 |
|
|
2024
Q4 | $1.74M | Buy |
3,231
+234
| +8% | +$126K | 0.23% | 26 |
|
|
2024
Q3 | $1.58M | Sell |
2,997
-69
| -2% | -$36.4K | 0.21% | 30 |
|
|
2024
Q2 | $1.53M | Buy |
3,066
+439
| +17% | +$220K | 0.22% | 29 |
|
|
2024
Q1 | $1.26M | Sell |
2,627
-1,073
| -29% | -$516K | 0.19% | 33 |
|
|
2023
Q4 | $1.62M | Buy |
3,700
+2,749
| +289% | +$1.2M | 0.28% | 20 |
|
|
2023
Q3 | $373K | Sell |
951
-726
| -43% | -$285K | 0.07% | 59 |
|
|
2023
Q2 | $683K | Buy |
1,677
+1,004
| +149% | +$409K | 0.14% | 38 |
|
|
2023
Q1 | $253K | Sell |
673
-961
| -59% | -$361K | 0.06% | 64 |
|
|
2022
Q4 | $574K | Buy |
1,634
+956
| +141% | +$336K | 0.15% | 41 |
|
|
2022
Q3 | $222K | Sell |
678
-189
| -22% | -$61.9K | 0.13% | 58 |
|
|
2022
Q2 | $300K | Sell |
867
-183
| -17% | -$63.3K | 0.17% | 47 |
|
|
2022
Q1 | $435K | Buy |
1,050
+285
| +37% | +$118K | 0.28% | 44 |
|
|
2021
Q4 | $333K | Buy |
+765
| New | +$333K | 0.26% | 54 |
|