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CGN 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 | $2.08M | Buy |
3,667
+2,146
| +141% | +$1.22M | 0.19% | 113 |
|
|
2025
Q1 | $782K | Buy |
1,521
+76
| +5% | +$39.1K | 0.08% | 183 |
|
|
2024
Q4 | $779K | Sell |
1,445
-753
| -34% | -$406K | 0.08% | 179 |
|
|
2024
Q3 | $1.16M | Buy |
2,198
+276
| +14% | +$146K | 0.12% | 153 |
|
|
2024
Q2 | $961K | Sell |
1,922
-246
| -11% | -$123K | 0.11% | 162 |
|
|
2024
Q1 | $1.04M | Sell |
2,168
-16
| -0.7% | -$7.69K | 0.13% | 150 |
|
|
2023
Q4 | $954K | Sell |
2,184
-618
| -22% | -$270K | 0.13% | 151 |
|
|
2023
Q3 | $1.1M | Buy |
2,802
+288
| +11% | +$113K | 0.15% | 137 |
|
|
2023
Q2 | $1.02M | Buy |
2,514
+135
| +6% | +$55K | 0.15% | 135 |
|
|
2023
Q1 | $895K | Sell |
2,379
-67
| -3% | -$25.2K | 0.14% | 138 |
|
|
2022
Q4 | $859K | Sell |
2,446
-186
| -7% | -$65.4K | 0.15% | 142 |
|
|
2022
Q3 | $864K | Buy |
2,632
+61
| +2% | +$20K | 0.22% | 126 |
|
|
2022
Q2 | $892K | Sell |
2,571
-227
| -8% | -$78.8K | 0.25% | 100 |
|
|
2022
Q1 | $1.16M | Sell |
2,798
-4,042
| -59% | -$1.68M | 0.29% | 76 |
|
|
2021
Q4 | $2.99M | Buy |
6,840
+974
| +17% | +$425K | 0.78% | 39 |
|
|
2021
Q3 | $2.31M | Buy |
5,866
+269
| +5% | +$106K | 0.76% | 42 |
|
|
2021
Q2 | $2.2M | Sell |
5,597
-351
| -6% | -$138K | 0.7% | 45 |
|
|
2021
Q1 | $2.17M | Sell |
5,948
-268
| -4% | -$97.6K | 0.78% | 40 |
|
|
2020
Q4 | $2.14M | Buy |
+6,216
| New | +$2.14M | 0.85% | 39 |
|