HRT Financial’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-115,777
| Closed | -$72.4M | – | 4986 |
|
|
2025
Q4 | $72.6M | Buy |
115,777
+91,980
| +387% | +$57.2M | 0.3% | 55 |
|
|
2025
Q3 | $14.6M | Buy |
+23,797
| New | +$14M | 0.07% | 266 |
|
|
2025
Q2 | – | Sell |
-1,769
| Closed | -$930K | – | 3659 |
|
|
2025
Q1 | $909K | Sell |
1,769
-3,788
| -68% | -$2.05M | 0.01% | 1152 |
|
|
2024
Q4 | $2.99M | Buy |
+5,557
| New | +$3.01M | 0.02% | 581 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3263 |
|
|
2024
Q2 | – | Sell |
-11,410
| Closed | -$5.49M | – | 3232 |
|
|
2024
Q1 | $5.48M | Buy |
11,410
+8,113
| +246% | +$3.71M | 0.03% | 240 |
|
|
2023
Q4 | $1.44M | Buy |
+3,297
| New | +$1.35M | 0.01% | 810 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3200 |
|
|
2023
Q2 | – | Sell |
-36,570
| Closed | -$14.1M | – | 3397 |
|
|
2023
Q1 | $13.8M | Sell |
36,570
-3,546
| -9% | -$1.3M | 0.17% | 94 |
|
|
2022
Q4 | $14.1M | Buy |
+40,116
| New | +$14.2M | 0.21% | 93 |
|
|
2022
Q1 | – | Sell |
-145,884
| Closed | -$63.7M | – | 4005 |
|
|
2021
Q4 | $63.7M | Sell |
145,884
-236,871
| -62% | -$100M | 0.38% | 24 |
|
|
2021
Q3 | $151M | Buy |
382,755
+268,056
| +234% | +$109M | 0.96% | 6 |
|
|
2021
Q2 | $45.1M | Buy |
+114,699
| New | +$44M | 0.43% | 31 |
|
|
2021
Q1 | – | Sell |
-53,912
| Closed | -$18.5M | – | 3228 |
|
|
2020
Q4 | $18.5M | Sell |
53,912
-22,895
| -30% | -$7.46M | 0.4% | 42 |
|
|
2020
Q3 | $23.6M | Buy |
+76,807
| New | +$23.4M | 0.76% | 25 |
|
|
2018
Q4 | – | Sell |
-1,768
| Closed | -$472K | – | 769 |
|
|
2018
Q3 | $472K | Sell |
1,768
-146
| -8% | -$38.2K | 0.09% | 184 |
|
|
2018
Q2 | $477K | Buy |
+1,914
| New | +$475K | 0.2% | 108 |
|
|
2017
Q1 | – | Sell |
-1,840
| Closed | -$377K | – | 161 |
|
|
2016
Q4 | $377K | Buy |
1,840
+768
| +72% | +$154K | 0.48% | 33 |
|
|
2016
Q3 | $212K | Buy |
+1,072
| New | +$213K | 0.19% | 77 |
|
Other funds holding VOO
VGA
AA