Capstone Investment 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 | $115M | Sell |
202,774
-3,013
| -1% | -$1.71M | 0.29% | 12 |
|
|
2025
Q1 | $106M | Sell |
205,787
-2,115,804
| -91% | -$1.09B | 0.28% | 12 |
|
|
2024
Q4 | $1.25B | Buy |
2,321,591
+1,391,891
| +150% | +$750M | 3.02% | 2 |
|
|
2024
Q3 | $491M | Buy |
+929,700
| New | +$491M | 1.49% | 2 |
|