BCM
Bayesian Capital Management’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 |
-1,742
| Closed | -$895K | – | 895 |
|
2025
Q1 | $895K | Buy |
+1,742
| New | +$895K | 0.15% | 190 |
|
2024
Q3 | – | Sell |
-2,515
| Closed | -$1.26M | – | 1062 |
|
2024
Q2 | $1.26M | Buy |
+2,515
| New | +$1.26M | 0.14% | 187 |
|
2023
Q1 | – | Sell |
-6,700
| Closed | -$2.35M | – | 1111 |
|
2022
Q4 | $2.35M | Buy |
+6,700
| New | +$2.35M | 0.34% | 45 |
|
2022
Q3 | – | Sell |
-1,854
| Closed | -$643K | – | 1037 |
|
2022
Q2 | $643K | Sell |
1,854
-972
| -34% | -$337K | 0.12% | 259 |
|
2022
Q1 | $1.17M | Buy |
+2,826
| New | +$1.17M | 0.18% | 173 |
|
2021
Q4 | – | Sell |
-4,100
| Closed | -$1.62M | – | 529 |
|
2021
Q3 | $1.62M | Buy |
+4,100
| New | +$1.62M | 0.47% | 50 |
|
2021
Q2 | – | Sell |
-1,100
| Closed | -$401K | – | 662 |
|
2021
Q1 | $401K | Sell |
1,100
-2,186
| -67% | -$797K | 0.09% | 282 |
|
2020
Q4 | $1.13M | Buy |
3,286
+1,416
| +76% | +$487K | 0.29% | 88 |
|
2020
Q3 | $575K | Sell |
1,870
-2,530
| -58% | -$778K | 0.14% | 200 |
|
2020
Q2 | $1.25M | Buy |
+4,400
| New | +$1.25M | 0.28% | 98 |
|
2020
Q1 | – | Sell |
-2,930
| Closed | -$867K | – | 995 |
|
2019
Q4 | $867K | Buy |
+2,930
| New | +$867K | 0.15% | 200 |
|