PHIC
Pine Haven Investment Counsel’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Hold |
4,333
| – | – | 1.93% | 12 |
|
|
2025
Q1 | $2.23M | Sell |
4,333
-7
| -0.2% | -$3.6K | 1.87% | 12 |
|
|
2024
Q4 | $2.34M | Sell |
4,340
-7
| -0.2% | -$3.77K | 1.92% | 11 |
|
|
2024
Q3 | $2.29M | Buy |
4,347
+14
| +0.3% | +$7.39K | 1.86% | 12 |
|
|
2024
Q2 | $2.17M | Buy |
4,333
+32
| +0.7% | +$16K | 1.86% | 13 |
|
|
2024
Q1 | $2.07M | Sell |
4,301
-491
| -10% | -$236K | 1.82% | 13 |
|
|
2023
Q4 | $2.09M | Hold |
4,792
| – | – | 1.96% | 12 |
|
|
2023
Q3 | $1.88M | Buy |
4,792
+2
| +0% | +$785 | 1.95% | 12 |
|
|
2023
Q2 | $1.95M | Hold |
4,790
| – | – | 1.94% | 12 |
|
|
2023
Q1 | $1.8M | Hold |
4,790
| – | – | 1.89% | 12 |
|
|
2022
Q4 | $1.68M | Sell |
4,790
-22
| -0.5% | -$7.73K | 1.85% | 13 |
|
|
2022
Q3 | $1.58M | Hold |
4,812
| – | – | 1.93% | 11 |
|
|
2022
Q2 | $1.67M | Hold |
4,812
| – | – | 1.95% | 11 |
|
|
2022
Q1 | $2M | Hold |
4,812
| – | – | 1.95% | 10 |
|
|
2021
Q4 | $2.1M | Buy |
+4,812
| New | +$2.1M | 1.96% | 11 |
|