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

Herndon Capital Management’s Portfolio VOO Stock Details VOO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.59M	Sell
2017 Q1	$1.7M	Hold
2016 Q4	$1.61M	Buy
2016 Q3	$4K	Hold
2016 Q2	$4K	Buy