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 |
|