PRHC
P.R. Herzig & Co’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,060
| Closed | -$1.04M | – | 50 |
|
|
2016
Q4 | $1.04M | Sell |
5,060
-250
| -5% | -$51.3K | 2.12% | 20 |
|
|
2016
Q3 | $1.06M | Sell |
5,310
-200
| -4% | -$39.7K | 2.07% | 21 |
|
|
2016
Q2 | $1.06M | Sell |
5,510
-500
| -8% | -$96.1K | 2.24% | 20 |
|
|
2016
Q1 | $1.13M | Buy |
6,010
+100
| +2% | +$18.9K | 2.48% | 16 |
|
|
2015
Q4 | $1.11M | Sell |
5,910
-30
| -0.5% | -$5.61K | 2.66% | 14 |
|
|
2015
Q3 | $1.04M | Hold |
5,940
| – | – | 2.62% | 17 |
|
|
2015
Q2 | $1.12M | Sell |
5,940
-1,400
| -19% | -$264K | 2.27% | 19 |
|
|
2015
Q1 | $1.39M | Sell |
7,340
-50
| -0.7% | -$9.46K | 2.38% | 16 |
|
|
2014
Q4 | $1.39M | Buy |
7,390
+325
| +5% | +$61.2K | 2.15% | 18 |
|
|
2014
Q3 | $1.28M | Buy |
+7,065
| New | +$1.28M | 1.89% | 24 |
|