HUB Investment Partners’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 | $9.7M | Buy |
17,079
+1,072
| +7% | +$609K | 0.32% | 71 |
|
|
2025
Q1 | $8.23M | Sell |
16,007
-45,476
| -74% | -$23.4M | 0.33% | 77 |
|
|
2024
Q4 | $33.1M | Sell |
61,483
-16,796
| -21% | -$9.05M | 1.39% | 11 |
|
|
2024
Q3 | $41.3M | Buy |
78,279
+722
| +0.9% | +$381K | 1.8% | 8 |
|
|
2024
Q2 | $38.8M | Sell |
77,557
-1,902
| -2% | -$951K | 1.47% | 7 |
|
|
2024
Q1 | $38.2M | Buy |
79,459
+67,944
| +590% | +$32.7M | 2.09% | 7 |
|
|
2023
Q4 | $5.03M | Buy |
11,515
+1,935
| +20% | +$845K | 0.34% | 76 |
|
|
2023
Q3 | $3.76M | Buy |
9,580
+686
| +8% | +$269K | 0.57% | 46 |
|
|
2023
Q2 | $3.62M | Buy |
8,894
+4,156
| +88% | +$1.69M | 0.6% | 40 |
|
|
2023
Q1 | $1.78M | Buy |
+4,738
| New | +$1.78M | 0.37% | 66 |
|
|
2022
Q4 | – | Sell |
-3,828
| Closed | -$1.26M | – | 178 |
|
|
2022
Q3 | $1.26M | Buy |
3,828
+653
| +21% | +$214K | 0.38% | 61 |
|
|
2022
Q2 | $1.1M | Buy |
3,175
+883
| +39% | +$306K | 0.34% | 67 |
|
|
2022
Q1 | $952K | Buy |
2,292
+5
| +0.2% | +$2.08K | 0.22% | 86 |
|
|
2021
Q4 | $998K | Buy |
2,287
+674
| +42% | +$294K | 0.23% | 88 |
|
|
2021
Q3 | $636K | Buy |
1,613
+867
| +116% | +$342K | 0.15% | 111 |
|
|
2021
Q2 | $294K | Buy |
+746
| New | +$294K | 0.08% | 160 |
|