HB
Homrich & Berg’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $29.6M | Buy |
75,023
+3,561
| +5% | +$1.4M | 0.66% | 16 |
|
|
2021
Q2 | $28.1M | Buy |
71,462
+5,162
| +8% | +$2.03M | 0.65% | 15 |
|
|
2021
Q1 | $24.2M | Buy |
66,300
+16,261
| +32% | +$5.92M | 0.62% | 16 |
|
|
2020
Q4 | $17.2M | Buy |
50,039
+3,340
| +7% | +$1.15M | 0.49% | 19 |
|
|
2020
Q3 | $14.4M | Buy |
46,699
+13,021
| +39% | +$4.01M | 0.49% | 18 |
|
|
2020
Q2 | $9.55M | Buy |
33,678
+143
| +0.4% | +$40.5K | 0.38% | 22 |
|
|
2020
Q1 | $7.94M | Buy |
33,535
+23,994
| +251% | +$5.68M | 0.45% | 25 |
|
|
2019
Q4 | $2.82M | Sell |
9,541
-50
| -0.5% | -$14.8K | 0.13% | 61 |
|
|
2019
Q3 | $2.61M | Buy |
9,591
+83
| +0.9% | +$22.6K | 0.13% | 65 |
|
|
2019
Q2 | $2.56M | Buy |
9,508
+1,731
| +22% | +$466K | 0.14% | 61 |
|
|
2019
Q1 | $2.02M | Sell |
7,777
-844
| -10% | -$219K | 0.11% | 67 |
|
|
2018
Q4 | $1.98M | Buy |
8,621
+944
| +12% | +$217K | 0.12% | 65 |
|
|
2018
Q3 | $2.05M | Sell |
7,677
-430
| -5% | -$115K | 0.12% | 68 |
|
|
2018
Q2 | $2.02M | Buy |
8,107
+322
| +4% | +$80.4K | 0.15% | 58 |
|
|
2018
Q1 | $1.89M | Buy |
7,785
+2,364
| +44% | +$572K | 0.13% | 82 |
|
|
2017
Q4 | $1.33M | Buy |
5,421
+400
| +8% | +$98.1K | 0.09% | 108 |
|
|
2017
Q3 | $1.16M | Buy |
5,021
+23
| +0.5% | +$5.31K | 0.09% | 107 |
|
|
2017
Q2 | $1.11M | Sell |
4,998
-33
| -0.7% | -$7.33K | 0.1% | 91 |
|
|
2017
Q1 | $1.09M | Buy |
5,031
+1
| +0% | +$216 | 0.09% | 88 |
|
|
2016
Q4 | $1.03M | Hold |
5,030
| – | – | 0.09% | 80 |
|
|
2016
Q3 | $999K | Hold |
5,030
| – | – | 0.09% | 82 |
|
|
2016
Q2 | $967K | Buy |
5,030
+730
| +17% | +$140K | 0.09% | 82 |
|
|
2016
Q1 | $811K | Sell |
4,300
-28
| -0.6% | -$5.28K | 0.08% | 96 |
|
|
2015
Q4 | $809K | Buy |
4,328
+1
| +0% | +$187 | 0.07% | 94 |
|
|
2015
Q3 | $760K | Buy |
4,327
+60
| +1% | +$10.5K | 0.08% | 94 |
|
|
2015
Q2 | $806K | Sell |
4,267
-378
| -8% | -$71.4K | 0.08% | 97 |
|
|
2015
Q1 | $879K | Buy |
+4,645
| New | +$879K | 0.09% | 96 |
|