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Heritage Trust’s Vanguard S&P 500 ETF VOO Stock Holding History

Heritage Trust’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$5.27M Hold
9,272
– – 0.61% 42
2025
Q1 		$4.76M Buy
9,272
+50
+0.5% +$25.7K 0.58% 49
2024
Q4 		$4.97M Buy
+9,222
New +$4.97M 0.59% 44
2024
Q2 		$4.64M Sell
9,272
-100
-1% -$50K 0.61% 41
2024
Q1 		$4.51M Sell
9,372
-2,900
-24% -$1.39M 0.6% 46
2023
Q4 		$5.36M Sell
12,272
-3,917
-24% -$1.71M 0.75% 36
2023
Q3 		$6.36M Hold
16,189
– – 0.99% 26
2023
Q2 		$6.59M Sell
16,189
-30
-0.2% -$12.2K 0.96% 25
2023
Q1 		$6.1M Hold
16,219
– – 0.96% 28
2022
Q4 		$5.7M Sell
16,219
-5,090
-24% -$1.79M 0.93% 30
2022
Q3 		$7M Hold
21,309
– – 1.22% 17
2022
Q2 		$7.39M Buy
21,309
+20,612
+2,957% +$7.15M 1.21% 16
2022
Q1 		$290K Hold
697
– – 0.04% 214
2021
Q4 		$305K Sell
697
-3
-0.4% -$1.31K 0.04% 215
2021
Q3 		$276K Buy
700
+130
+23% +$51.3K 0.04% 215
2021
Q2 		$225K Hold
570
– – 0.03% 229
2021
Q1 		$208K Sell
570
-163
-22% -$59.5K 0.03% 223
2020
Q4 		$252K Hold
733
– – 0.04% 203
2020
Q3 		$226K Buy
+733
New +$226K 0.04% 195
2019
Q1 		– Sell
-474
Closed -$109K – 417
2018
Q4 		$109K Hold
474
– – 0.05% 155
2018
Q3 		$127K Hold
474
– – 0.05% 151
2018
Q2 		$118K Buy
474
+20
+4% +$4.98K 0.04% 149
2018
Q1 		$110K Sell
454
-63
-12% -$15.3K 0.04% 151
2017
Q4 		$127K Hold
517
– – 0.05% 131
2017
Q3 		$119K Hold
517
– – 0.04% 139
2017
Q2 		$115K Sell
517
-350
-40% -$77.9K 0.04% 137
2017
Q1 		$188K Buy
+867
New +$188K 0.07% 115