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Somerset Trust’s Vanguard S&P 500 ETF VOO Stock Holding History

Somerset Trust’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-97
Closed -$18K – 153
2015
Q4 		$18K Hold
97
– – 0.01% 145
2015
Q3 		$17K Buy
+97
New +$17K 0.01% 148