Cercano Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Sell |
3,941
-3,942
| -50% | -$2.24M | 0.06% | 82 |
|
|
2025
Q1 | $4.05M | Hold |
7,883
| – | – | 0.12% | 68 |
|
|
2024
Q4 | $4.25M | Sell |
7,883
-3,052
| -28% | -$1.64M | 0.11% | 84 |
|
|
2024
Q3 | $5.77M | Hold |
10,935
| – | – | 0.14% | 72 |
|
|
2024
Q2 | $5.49M | Hold |
10,935
| – | – | 0.15% | 72 |
|
|
2024
Q1 | $5.26M | Buy |
+10,935
| New | +$5.26M | 0.15% | 76 |
|