TNA
True North Advisors’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 | – | Sell |
-8,467
| Closed | -$4.35M | – | 253 |
|
2025
Q1 | $4.35M | Buy |
+8,467
| New | +$4.35M | 0.77% | 27 |
|
2024
Q4 | – | Sell |
-5,476
| Closed | -$2.89M | – | 233 |
|
2024
Q3 | $2.89M | Sell |
5,476
-316
| -5% | -$167K | 0.76% | 22 |
|
2024
Q2 | $2.9M | Sell |
5,792
-217
| -4% | -$109K | 0.77% | 24 |
|
2024
Q1 | $2.89M | Buy |
+6,009
| New | +$2.89M | 0.8% | 20 |
|