HNP Capital’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 | $5.39M | Sell |
14,343
-1,963
| -12% | -$738K | 1.5% | 12 |
|
|
2022
Q4 | $5.73M | Sell |
16,306
-318
| -2% | -$112K | 1.6% | 11 |
|
|
2022
Q3 | $5.46M | Sell |
16,624
-5,144
| -24% | -$1.69M | 1.57% | 13 |
|
|
2022
Q2 | $7.55M | Buy |
21,768
+1,455
| +7% | +$505K | 2.08% | 11 |
|
|
2022
Q1 | $8.43M | Sell |
20,313
-3,314
| -14% | -$1.38M | 2% | 12 |
|
|
2021
Q4 | $10.3M | Sell |
23,627
-3,450
| -13% | -$1.51M | 2.33% | 8 |
|
|
2021
Q3 | $10.7M | Sell |
27,077
-1,144
| -4% | -$451K | 2.68% | 8 |
|
|
2021
Q2 | $11.1M | Buy |
28,221
+609
| +2% | +$240K | 2.94% | 8 |
|
|
2021
Q1 | $10.1M | Sell |
27,612
-2,875
| -9% | -$1.05M | 2.98% | 7 |
|
|
2020
Q4 | $10.5M | Buy |
30,487
+1,488
| +5% | +$511K | 3.43% | 7 |
|
|
2020
Q3 | $9.33M | Sell |
28,999
-14,468
| -33% | -$4.65M | 3.42% | 6 |
|
|
2020
Q2 | $12.5M | Buy |
43,467
+41,735
| +2,410% | +$12M | 5.17% | 3 |
|
|
2020
Q1 | $435K | Sell |
1,732
-63,997
| -97% | -$16.1M | 0.06% | 156 |
|
|
2019
Q4 | $19.7M | Buy |
65,729
+11,486
| +21% | +$3.44M | 8.38% | 1 |
|
|
2019
Q3 | $14.5M | Buy |
54,243
+956
| +2% | +$255K | 7.94% | 1 |
|
|
2019
Q2 | $14.3M | Sell |
53,287
-2,067
| -4% | -$556K | 8.41% | 1 |
|
|
2019
Q1 | $14.4M | Sell |
55,354
-3,275
| -6% | -$850K | 8.93% | 1 |
|
|
2018
Q4 | $13.5M | Buy |
+58,629
| New | +$13.5M | 9.02% | 1 |
|