Holderness Investments Company’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 | $819K | Buy |
1,443
+60
| +4% | +$34.1K | 0.18% | 115 |
|
|
2025
Q1 | $711K | Buy |
1,383
+296
| +27% | +$152K | 0.17% | 128 |
|
|
2024
Q4 | $586K | Buy |
1,087
+27
| +3% | +$14.5K | 0.13% | 138 |
|
|
2024
Q3 | $559K | Buy |
1,060
+147
| +16% | +$77.6K | 0.12% | 143 |
|
|
2024
Q2 | $456K | Buy |
913
+7
| +0.8% | +$3.5K | 0.11% | 153 |
|
|
2024
Q1 | $435K | Buy |
906
+51
| +6% | +$24.5K | 0.11% | 165 |
|
|
2023
Q4 | $374K | Buy |
855
+8
| +0.9% | +$3.5K | 0.1% | 172 |
|
|
2023
Q3 | $333K | Buy |
847
+32
| +4% | +$12.6K | 0.13% | 145 |
|
|
2023
Q2 | $332K | Buy |
815
+12
| +1% | +$4.89K | 0.12% | 150 |
|
|
2023
Q1 | $302K | Buy |
803
+48
| +6% | +$18K | 0.12% | 151 |
|
|
2022
Q4 | $265K | Hold |
755
| – | – | 0.11% | 158 |
|
|
2022
Q3 | $248K | Sell |
755
-145
| -16% | -$47.6K | 0.11% | 167 |
|
|
2022
Q2 | $312K | Buy |
900
+10
| +1% | +$3.47K | 0.13% | 151 |
|
|
2022
Q1 | $370K | Buy |
890
+224
| +34% | +$93.1K | 0.12% | 158 |
|
|
2021
Q4 | $291K | Sell |
666
-113
| -15% | -$49.4K | 0.09% | 189 |
|
|
2021
Q3 | $307K | Buy |
+779
| New | +$307K | 0.1% | 176 |
|