Horizon Investments’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
$2.56M Sell
4,509
-5,454
-55% -$3.1M 0.04% 329
2025
Q1
$5.12M Sell
9,963
-1,394
-12% -$716K 0.15% 80
2024
Q4
$6.12M Buy
11,357
+548
+5% +$295K 0.18% 64
2024
Q3
$5.7M Sell
10,809
-989
-8% -$522K 0.15% 65
2024
Q2
$5.9M Buy
11,798
+153
+1% +$76.5K 0.16% 65
2024
Q1
$5.6M Buy
11,645
+6,197
+114% +$2.98M 0.15% 79
2023
Q4
$2.38M Sell
5,448
-96
-2% -$41.9K 0.07% 131
2023
Q3
$2.18M Buy
5,544
+990
+22% +$389K 0.07% 112
2023
Q2
$1.85M Buy
4,554
+1,030
+29% +$419K 0.05% 127
2023
Q1
$1.33M Buy
3,524
+627
+22% +$236K 0.04% 148
2022
Q4
$1.02M Buy
+2,897
New +$1.02M 0.03% 217