Heron Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $9.92M | Sell |
24,355
-433
| -2% | -$176K | 5.35% | 2 |
|
|
2023
Q1 | $9.32M | Buy |
+24,788
| New | +$9.32M | 5.14% | 2 |
|
|
2022
Q4 | – | Sell |
-26,693
| Closed | -$8.76M | – | 137 |
|
|
2022
Q3 | $8.76M | Buy |
26,693
+2,035
| +8% | +$668K | 5.42% | 1 |
|
|
2022
Q2 | $8.55M | Buy |
24,658
+125
| +0.5% | +$43.4K | 5.19% | 1 |
|
|
2022
Q1 | $10.2M | Buy |
24,533
+2,070
| +9% | +$859K | 5.3% | 1 |
|
|
2021
Q4 | $9.35M | Buy |
22,463
+285
| +1% | +$119K | 5.03% | 2 |
|
|
2021
Q3 | $8.75M | Buy |
22,178
+1,165
| +6% | +$459K | 4.87% | 2 |
|
|
2021
Q2 | $8.27M | Buy |
21,013
+527
| +3% | +$207K | 4.72% | 2 |
|
|
2021
Q1 | $7.54M | Buy |
20,486
+3,109
| +18% | +$1.14M | 4.58% | 2 |
|
|
2020
Q4 | $6.06M | Buy |
17,377
+356
| +2% | +$124K | 4.18% | 3 |
|
|
2020
Q3 | $5.31M | Buy |
17,021
+357
| +2% | +$111K | 4.25% | 4 |
|
|
2020
Q2 | $4.86M | Buy |
16,664
+280
| +2% | +$81.7K | 4.35% | 4 |
|
|
2020
Q1 | $4.28M | Buy |
16,384
+69
| +0.4% | +$18K | 4.39% | 4 |
|
|
2019
Q4 | $5.03M | Buy |
+16,315
| New | +$5.03M | 4.16% | 4 |
|