HRT Financial’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 | – | Sell |
-1,769
| Closed | -$909K | – | 3285 |
|
|
2025
Q1 | $909K | Sell |
1,769
-3,788
| -68% | -$1.95M | 0.01% | 990 |
|
|
2024
Q4 | $2.99M | Buy |
+5,557
| New | +$2.99M | 0.02% | 486 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2986 |
|
|
2024
Q2 | – | Sell |
-11,410
| Closed | -$5.48M | – | 2996 |
|
|
2024
Q1 | $5.48M | Buy |
11,410
+8,113
| +246% | +$3.9M | 0.03% | 233 |
|
|
2023
Q4 | $1.44M | Buy |
+3,297
| New | +$1.44M | 0.01% | 758 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2895 |
|
|
2023
Q2 | – | Sell |
-36,570
| Closed | -$13.8M | – | 3127 |
|
|
2023
Q1 | $13.8M | Sell |
36,570
-3,546
| -9% | -$1.33M | 0.17% | 93 |
|
|
2022
Q4 | $14.1M | Buy |
+40,116
| New | +$14.1M | 0.2% | 93 |
|
|
2022
Q1 | – | Sell |
-145,884
| Closed | -$63.7M | – | 3616 |
|
|
2021
Q4 | $63.7M | Sell |
145,884
-236,871
| -62% | -$103M | 0.37% | 24 |
|
|
2021
Q3 | $151M | Buy |
382,755
+268,056
| +234% | +$106M | 0.92% | 6 |
|
|
2021
Q2 | $45.1M | Buy |
+114,699
| New | +$45.1M | 0.41% | 29 |
|
|
2021
Q1 | – | Sell |
-53,912
| Closed | -$18.5M | – | 2974 |
|
|
2020
Q4 | $18.5M | Sell |
53,912
-22,895
| -30% | -$7.87M | 0.37% | 40 |
|
|
2020
Q3 | $23.6M | Buy |
+76,807
| New | +$23.6M | 0.69% | 22 |
|
|
2018
Q4 | – | Sell |
-1,768
| Closed | -$472K | – | 717 |
|
|
2018
Q3 | $472K | Sell |
1,768
-146
| -8% | -$39K | 0.07% | 149 |
|
|
2018
Q2 | $477K | Buy |
+1,914
| New | +$477K | 0.17% | 99 |
|
|
2017
Q1 | – | Sell |
-1,840
| Closed | -$377K | – | 161 |
|
|
2016
Q4 | $377K | Buy |
1,840
+768
| +72% | +$157K | 0.48% | 33 |
|
|
2016
Q3 | $212K | Buy |
+1,072
| New | +$212K | 0.19% | 77 |
|