HMS Capital Management’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 | $1.62M | Sell |
2,854
-281
| -9% | -$160K | 0.73% | 35 |
|
|
2025
Q1 | $1.45M | Sell |
3,135
-19
| -0.6% | -$8.81K | 0.81% | 36 |
|
|
2024
Q4 | $1.7M | Hold |
3,154
| – | – | 0.82% | 35 |
|
|
2024
Q3 | $1.66M | Hold |
3,154
| – | – | 0.82% | 37 |
|
|
2024
Q2 | $1.58M | Hold |
3,154
| – | – | 0.82% | 37 |
|
|
2024
Q1 | $1.52M | Sell |
3,154
-138
| -4% | -$66.3K | 0.84% | 38 |
|
|
2023
Q4 | $1.44M | Buy |
3,292
+189
| +6% | +$82.6K | 0.88% | 31 |
|
|
2023
Q3 | $1.22M | Hold |
3,103
| – | – | 0.81% | 32 |
|
|
2023
Q2 | $1.26M | Buy |
3,103
+249
| +9% | +$101K | 0.77% | 34 |
|
|
2023
Q1 | $1.07M | Buy |
2,854
+44
| +2% | +$16.5K | 0.68% | 40 |
|
|
2022
Q4 | $987K | Sell |
2,810
-2,594
| -48% | -$911K | 0.57% | 35 |
|
|
2022
Q3 | $1.77M | Buy |
5,404
+260
| +5% | +$85.4K | 1.08% | 18 |
|
|
2022
Q2 | $1.78M | Buy |
5,144
+2,400
| +87% | +$832K | 0.9% | 18 |
|
|
2022
Q1 | $1.14M | Buy |
2,744
+683
| +33% | +$284K | 0.48% | 42 |
|
|
2021
Q4 | $900K | Hold |
2,061
| – | – | 0.39% | 57 |
|
|
2021
Q3 | $813K | Hold |
2,061
| – | – | 0.38% | 55 |
|
|
2021
Q2 | $811K | Buy |
+2,061
| New | +$811K | 0.36% | 57 |
|