Northwest Bank & Trust’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $613K | Hold |
1,108
| – | – | 0.45% | 57 |
|
2024
Q3 | $585K | Hold |
1,108
| – | – | 0.44% | 55 |
|
2024
Q2 | $554K | Hold |
1,108
| – | – | 0.46% | 59 |
|
2024
Q1 | $511K | Buy |
1,108
+252
| +29% | +$116K | 0.47% | 61 |
|
2023
Q4 | $374K | Buy |
+856
| New | +$374K | 0.34% | 70 |
|
2023
Q2 | $349K | Buy |
+856
| New | +$349K | 0.34% | 68 |
|