Oak Harbor Wealth 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 | $31.7M | Buy |
55,755
+885
| +2% | +$503K | 8.56% | 1 |
|
|
2025
Q1 | $28.2M | Buy |
54,870
+1,239
| +2% | +$637K | 8.06% | 1 |
|
|
2024
Q4 | $28.9M | Buy |
53,631
+1,420
| +3% | +$765K | 8.38% | 1 |
|
|
2024
Q3 | $27.5M | Sell |
52,211
-524
| -1% | -$276K | 7.85% | 1 |
|
|
2024
Q2 | $26.4M | Buy |
52,735
+1,304
| +3% | +$652K | 8.29% | 1 |
|
|
2024
Q1 | $24.7M | Buy |
51,431
+435
| +0.9% | +$209K | 7.7% | 1 |
|
|
2023
Q4 | $22.3M | Sell |
50,996
-375
| -0.7% | -$164K | 7.48% | 1 |
|
|
2023
Q3 | $20.2M | Buy |
51,371
+2,187
| +4% | +$859K | 7.15% | 1 |
|
|
2023
Q2 | $20M | Buy |
49,184
+1,823
| +4% | +$742K | 6.85% | 1 |
|
|
2023
Q1 | $17.8M | Sell |
47,361
-4,656
| -9% | -$1.75M | 6.48% | 1 |
|
|
2022
Q4 | $18.3M | Buy |
52,017
+333
| +0.6% | +$117K | 6.96% | 1 |
|
|
2022
Q3 | $17M | Buy |
51,684
+1,819
| +4% | +$597K | 6.64% | 2 |
|
|
2022
Q2 | $17.3M | Buy |
49,865
+5,522
| +12% | +$1.92M | 6.89% | 1 |
|
|
2022
Q1 | $18.4M | Buy |
44,343
+968
| +2% | +$402K | 6.04% | 2 |
|
|
2021
Q4 | $18.9M | Buy |
+43,375
| New | +$18.9M | 6.51% | 2 |
|