CFAM
Center For Asset 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 | $5.97M | Sell |
11,026
-6,152
| -36% | -$3.33M | 3.68% | 6 |
|
|
2025
Q1 | $8.83M | Buy |
17,178
+6,105
| +55% | +$3.14M | 5.4% | 2 |
|
|
2024
Q4 | $5.97M | Buy |
11,073
+1,042
| +10% | +$561K | 3.86% | 6 |
|
|
2024
Q3 | $5.29M | Buy |
10,031
+2,003
| +25% | +$1.06M | 3.16% | 8 |
|
|
2024
Q2 | $4.02M | Buy |
8,028
+7,006
| +686% | +$3.5M | 2.66% | 10 |
|
|
2024
Q1 | $491K | Sell |
1,022
-59
| -5% | -$28.4K | 0.4% | 59 |
|
|
2023
Q4 | $472K | Sell |
1,081
-134
| -11% | -$58.6K | 0.43% | 53 |
|
|
2023
Q3 | $477K | Sell |
1,215
-83
| -6% | -$32.6K | 0.48% | 50 |
|
|
2023
Q2 | $529K | Buy |
1,298
+267
| +26% | +$109K | 0.5% | 49 |
|
|
2023
Q1 | $388K | Buy |
1,031
+47
| +5% | +$17.7K | 0.38% | 71 |
|
|
2022
Q4 | $346K | Sell |
984
-28
| -3% | -$9.84K | 0.32% | 83 |
|
|
2022
Q3 | $332K | Sell |
1,012
-154
| -13% | -$50.5K | 0.33% | 79 |
|
|
2022
Q2 | $404K | Sell |
1,166
-4,534
| -80% | -$1.57M | 0.37% | 62 |
|
|
2022
Q1 | $2.37M | Sell |
5,700
-598
| -9% | -$248K | 1.83% | 13 |
|
|
2021
Q4 | $2.75M | Buy |
6,298
+1,859
| +42% | +$812K | 2.04% | 14 |
|
|
2021
Q3 | $1.75M | Buy |
4,439
+561
| +14% | +$221K | 1.47% | 19 |
|
|
2021
Q2 | $1.53M | Buy |
3,878
+1,941
| +100% | +$764K | 1.32% | 22 |
|
|
2021
Q1 | $706K | Buy |
+1,937
| New | +$706K | 0.68% | 38 |
|