Oak Harvest Investment Services’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 | $41.4M | Sell |
72,842
-1,100
| -1% | -$625K | 5.18% | 2 |
|
|
2025
Q1 | $38M | Sell |
73,942
-422
| -0.6% | -$217K | 5.31% | 2 |
|
|
2024
Q4 | $40.1M | Sell |
74,364
-2,311
| -3% | -$1.25M | 5.58% | 2 |
|
|
2024
Q3 | $40.5M | Buy |
76,675
+3,153
| +4% | +$1.66M | 5.81% | 2 |
|
|
2024
Q2 | $36.8M | Sell |
73,522
-2,411
| -3% | -$1.21M | 5.71% | 2 |
|
|
2024
Q1 | $36.5M | Sell |
75,933
-3,033
| -4% | -$1.46M | 5.96% | 2 |
|
|
2023
Q4 | $34.5M | Sell |
78,966
-588
| -0.7% | -$257K | 6.89% | 2 |
|
|
2023
Q3 | $31.2M | Sell |
79,554
-2,916
| -4% | -$1.15M | 6.61% | 2 |
|
|
2023
Q2 | $33.6M | Sell |
82,470
-14,366
| -15% | -$5.85M | 7.53% | 2 |
|
|
2023
Q1 | $36.4M | Sell |
96,836
-4,997
| -5% | -$1.88M | 8.39% | 1 |
|
|
2022
Q4 | $35.8M | Buy |
101,833
+496
| +0.5% | +$174K | 9.31% | 1 |
|
|
2022
Q3 | $33.3M | Buy |
101,337
+7,856
| +8% | +$2.58M | 8.87% | 1 |
|
|
2022
Q2 | $32.4M | Buy |
93,481
+12,014
| +15% | +$4.17M | 8.74% | 1 |
|
|
2022
Q1 | $33.8M | Buy |
81,467
+9,019
| +12% | +$3.74M | 8.37% | 1 |
|
|
2021
Q4 | $31.6M | Buy |
72,448
+7,916
| +12% | +$3.46M | 7.85% | 1 |
|
|
2021
Q3 | $25.5M | Buy |
64,532
+7,989
| +14% | +$3.15M | 7.42% | 1 |
|
|
2021
Q2 | $22.3M | Buy |
56,543
+6,482
| +13% | +$2.55M | 7.33% | 1 |
|
|
2021
Q1 | $18.2M | Buy |
50,061
+6,270
| +14% | +$2.28M | 6.98% | 1 |
|
|
2020
Q4 | $15.1M | Buy |
+43,791
| New | +$15.1M | 6.46% | 1 |
|