Penobscot Investment Management’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 | $296K | Hold |
520
| – | – | 0.03% | 268 |
|
|
2025
Q1 | $267K | Hold |
520
| – | – | 0.03% | 267 |
|
|
2024
Q4 | $280K | Buy |
520
+47
| +10% | +$25.3K | 0.03% | 261 |
|
|
2024
Q3 | $250K | Hold |
473
| – | – | 0.02% | 285 |
|
|
2024
Q2 | $237K | Sell |
473
-50
| -10% | -$25K | 0.02% | 281 |
|
|
2024
Q1 | $252K | Hold |
523
| – | – | 0.03% | 270 |
|
|
2023
Q4 | $229K | Buy |
+523
| New | +$229K | 0.03% | 269 |
|