HighTower Trust’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
Q1 | $1.64M | Sell |
4,633
-25
| -0.5% | -$8.87K | 0.16% | 84 |
|
|
2022
Q4 | $1.61M | Buy |
4,658
+41
| +0.9% | +$14.2K | 0.16% | 81 |
|
|
2022
Q3 | $1.52M | Buy |
4,617
+2,662
| +136% | +$874K | 0.17% | 80 |
|
|
2022
Q2 | $350 | Sell |
1,955
-1,295
| -40% | -$232 | 0.04% | 176 |
|
|
2022
Q1 | $1.35M | Hold |
3,250
| – | – | 0.13% | 92 |
|
|
2021
Q4 | $1.42M | Buy |
+3,250
| New | +$1.42M | 0.14% | 85 |
|
|
2017
Q3 | – | Sell |
-1,430
| Closed | -$318K | – | 138 |
|
|
2017
Q2 | $318K | Buy |
+1,430
| New | +$318K | 0.04% | 114 |
|