CEDRUS’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.28M | Buy |
8,114
+6,706
| +476% | +$3.54M | 1.59% | 16 |
|
|
2024
Q2 | $704K | Buy |
1,408
+211
| +18% | +$106K | 0.35% | 57 |
|
|
2024
Q1 | $576K | Buy |
1,197
+218
| +22% | +$105K | 0.31% | 64 |
|
|
2023
Q4 | $428K | Buy |
979
+150
| +18% | +$65.5K | 0.26% | 73 |
|
|
2023
Q3 | $326K | Sell |
829
-1
| -0.1% | -$393 | 0.23% | 97 |
|
|
2023
Q2 | $338K | Buy |
830
+119
| +17% | +$48.5K | 0.24% | 96 |
|
|
2023
Q1 | $267K | Buy |
711
+86
| +14% | +$32.4K | 0.19% | 131 |
|
|
2022
Q4 | $220K | Buy |
+625
| New | +$220K | 0.18% | 136 |
|
|
2022
Q3 | – | Sell |
-675
| Closed | -$234K | – | 137 |
|
|
2022
Q2 | $234K | Buy |
+675
| New | +$234K | 0.23% | 100 |
|
|
2022
Q1 | – | Sell |
-770
| Closed | -$336K | – | 166 |
|
|
2021
Q4 | $336K | Buy |
+770
| New | +$336K | 0.32% | 93 |
|