NIM
Northeast Investment Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.1M | Buy |
105,733
+2,397
| +2% | +$1.36M | 2.57% | 10 |
|
|
2025
Q1 | $53.1M | Sell |
103,336
-388
| -0.4% | -$199K | 2.48% | 10 |
|
|
2024
Q4 | $55.9M | Buy |
103,724
+26,970
| +35% | +$14.5M | 2.48% | 10 |
|
|
2024
Q3 | $40.5M | Buy |
76,754
+3,042
| +4% | +$1.61M | 1.81% | 20 |
|
|
2024
Q2 | $36.9M | Buy |
73,712
+4,079
| +6% | +$2.04M | 1.73% | 19 |
|
|
2024
Q1 | $33.5M | Sell |
69,633
-18,316
| -21% | -$8.8M | 1.65% | 20 |
|
|
2023
Q4 | $38.4M | Buy |
87,949
+7,367
| +9% | +$3.22M | 2.06% | 14 |
|
|
2023
Q3 | $31.6M | Buy |
80,582
+1,044
| +1% | +$410K | 1.86% | 15 |
|
|
2023
Q2 | $32.4M | Buy |
79,538
+1,091
| +1% | +$444K | 1.83% | 18 |
|
|
2023
Q1 | $29.5M | Sell |
78,447
-20,252
| -21% | -$7.62M | 1.79% | 18 |
|
|
2022
Q4 | $34.7M | Buy |
98,699
+26,706
| +37% | +$9.38M | 2.21% | 17 |
|
|
2022
Q3 | $23.6M | Buy |
71,993
+5,350
| +8% | +$1.76M | 1.6% | 20 |
|
|
2022
Q2 | $23.1M | Buy |
66,643
+5,918
| +10% | +$2.05M | 1.48% | 23 |
|
|
2022
Q1 | $25.2M | Buy |
60,725
+1,622
| +3% | +$673K | 1.33% | 24 |
|
|
2021
Q4 | $25.8M | Buy |
59,103
+38
| +0.1% | +$16.6K | 1.26% | 29 |
|
|
2021
Q3 | $23.3M | Sell |
59,065
-796
| -1% | -$314K | 1.24% | 27 |
|
|
2021
Q2 | $23.6M | Sell |
59,861
-7,303
| -11% | -$2.87M | 1.27% | 27 |
|
|
2021
Q1 | $24.5M | Sell |
67,164
-596
| -0.9% | -$217K | 1.45% | 23 |
|
|
2020
Q4 | $23.3M | Sell |
67,760
-846
| -1% | -$291K | 1.42% | 24 |
|
|
2020
Q3 | $21.1M | Sell |
68,606
-565
| -0.8% | -$174K | 1.4% | 23 |
|
|
2020
Q2 | $19.6M | Sell |
69,171
-2,753
| -4% | -$780K | 1.47% | 23 |
|
|
2020
Q1 | $17M | Sell |
71,924
-655
| -0.9% | -$155K | 1.56% | 21 |
|
|
2019
Q4 | $21.5M | Buy |
72,579
+1,144
| +2% | +$338K | 1.58% | 21 |
|
|
2019
Q3 | $19.5M | Buy |
71,435
+2,996
| +4% | +$817K | 1.56% | 22 |
|
|
2019
Q2 | $18.4M | Buy |
68,439
+730
| +1% | +$196K | 1.46% | 22 |
|
|
2019
Q1 | $17.6M | Buy |
67,709
+7,937
| +13% | +$2.06M | 1.48% | 23 |
|
|
2018
Q4 | $13.7M | Buy |
59,772
+38,791
| +185% | +$8.91M | 1.32% | 26 |
|
|
2018
Q3 | $5.6M | Buy |
20,981
+1,729
| +9% | +$462K | 0.45% | 56 |
|
|
2018
Q2 | $4.8M | Buy |
19,252
+1,075
| +6% | +$268K | 0.41% | 60 |
|
|
2018
Q1 | $4.4M | Buy |
18,177
+255
| +1% | +$61.7K | 0.39% | 64 |
|
|
2017
Q4 | $4.4M | Buy |
17,922
+787
| +5% | +$193K | 0.37% | 66 |
|
|
2017
Q3 | $3.95M | Buy |
17,135
+2,622
| +18% | +$605K | 0.35% | 66 |
|
|
2017
Q2 | $3.22M | Buy |
14,513
+4,212
| +41% | +$935K | 0.29% | 65 |
|
|
2017
Q1 | $2.23M | Buy |
10,301
+2,747
| +36% | +$594K | 0.21% | 74 |
|
|
2016
Q4 | $1.55M | Buy |
7,554
+846
| +13% | +$174K | 0.15% | 86 |
|
|
2016
Q3 | $1.33M | Buy |
6,708
+1,143
| +21% | +$227K | 0.13% | 90 |
|
|
2016
Q2 | $1.07M | Buy |
5,565
+179
| +3% | +$34.4K | 0.11% | 92 |
|
|
2016
Q1 | $1.02M | Buy |
5,386
+1,044
| +24% | +$197K | 0.1% | 93 |
|
|
2015
Q4 | $812K | Sell |
4,342
-341
| -7% | -$63.8K | 0.08% | 102 |
|
|
2015
Q3 | $823K | Sell |
4,683
-29
| -0.6% | -$5.1K | 0.09% | 101 |
|
|
2015
Q2 | $890K | Buy |
4,712
+293
| +7% | +$55.3K | 0.09% | 99 |
|
|
2015
Q1 | $836K | Buy |
4,419
+1,039
| +31% | +$197K | 0.08% | 106 |
|
|
2014
Q4 | $637K | Buy |
3,380
+660
| +24% | +$124K | 0.06% | 117 |
|
|
2014
Q3 | $491K | Buy |
2,720
+67
| +3% | +$12.1K | 0.05% | 129 |
|
|
2014
Q2 | $476K | Sell |
2,653
-481
| -15% | -$86.3K | 0.05% | 133 |
|
|
2014
Q1 | $537K | Buy |
3,134
+1,232
| +65% | +$211K | 0.06% | 122 |
|
|
2013
Q4 | $322K | Sell |
1,902
-1,579
| -45% | -$267K | 0.04% | 137 |
|
|
2013
Q3 | $268K | Buy |
3,481
+41
| +1% | +$3.16K | 0.03% | 137 |
|
|
2013
Q2 | $252K | Buy |
+3,440
| New | +$252K | 0.03% | 134 |
|