CCIA
Cherry Creek 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 | $2.69M | Sell |
4,731
-122
| -3% | -$69.3K | 1.26% | 20 |
|
|
2025
Q1 | $2.49M | Buy |
4,853
+78
| +2% | +$40.1K | 1.3% | 20 |
|
|
2024
Q4 | $2.57M | Buy |
4,775
+1
| +0% | +$539 | 1.26% | 23 |
|
|
2024
Q3 | $2.52M | Buy |
4,774
+42
| +0.9% | +$22.2K | 1.3% | 23 |
|
|
2024
Q2 | $2.37M | Sell |
4,732
-170
| -3% | -$85K | 1.23% | 23 |
|
|
2024
Q1 | $2.36M | Sell |
4,902
-277
| -5% | -$133K | 1.28% | 21 |
|
|
2023
Q4 | $2.26M | Buy |
5,179
+1,280
| +33% | +$559K | 1.38% | 19 |
|
|
2023
Q3 | $1.53M | Buy |
3,899
+149
| +4% | +$58.5K | 1.04% | 24 |
|
|
2023
Q2 | $1.53M | Buy |
3,750
+234
| +7% | +$95.3K | 1.03% | 24 |
|
|
2023
Q1 | $1.32M | Sell |
3,516
-16
| -0.5% | -$6.02K | 0.97% | 25 |
|
|
2022
Q4 | $1.24M | Buy |
3,532
+42
| +1% | +$14.8K | 0.96% | 28 |
|
|
2022
Q3 | $1.15M | Sell |
3,490
-96
| -3% | -$31.5K | 0.95% | 29 |
|
|
2022
Q2 | $1.24M | Sell |
3,586
-107
| -3% | -$37.1K | 1% | 29 |
|
|
2022
Q1 | $1.53M | Sell |
3,693
-989
| -21% | -$411K | 1.01% | 31 |
|
|
2021
Q4 | $2.04M | Sell |
4,682
-62
| -1% | -$27.1K | 1.27% | 22 |
|
|
2021
Q3 | $1.87M | Sell |
4,744
-102
| -2% | -$40.2K | 1.25% | 24 |
|
|
2021
Q2 | $1.91M | Buy |
+4,846
| New | +$1.91M | 1.25% | 23 |
|