BI
Berkeley Inc’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 | $2.43M | Sell |
4,270
-1,140
| -21% | -$648K | 0.87% | 34 |
|
|
2025
Q1 | $2.78M | Sell |
5,410
-785
| -13% | -$403K | 1.3% | 26 |
|
|
2024
Q4 | $3.34M | Sell |
6,195
-4,585
| -43% | -$2.47M | 1.73% | 22 |
|
|
2024
Q3 | $5.69M | Buy |
10,780
+5,373
| +99% | +$2.84M | 1.66% | 23 |
|
|
2024
Q2 | $2.7M | Sell |
5,407
-173
| -3% | -$86.5K | 1.68% | 23 |
|
|
2024
Q1 | $2.68M | Sell |
5,580
-85
| -2% | -$40.9K | 1.62% | 23 |
|
|
2023
Q4 | $2.47M | Buy |
5,665
+268
| +5% | +$117K | 1.56% | 24 |
|
|
2023
Q3 | $2.12M | Buy |
5,397
+635
| +13% | +$249K | 1.45% | 22 |
|
|
2023
Q2 | $1.94M | Buy |
4,762
+397
| +9% | +$162K | 1.31% | 23 |
|
|
2023
Q1 | $1.64M | Buy |
4,365
+907
| +26% | +$341K | 1.19% | 25 |
|
|
2022
Q4 | $1.21M | Buy |
3,458
+288
| +9% | +$101K | 0.92% | 28 |
|
|
2022
Q3 | $1.04M | Buy |
3,170
+125
| +4% | +$41K | 0.88% | 28 |
|
|
2022
Q2 | $1.06M | Buy |
+3,045
| New | +$1.06M | 0.85% | 33 |
|