Churchill 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 | $491M | Sell |
864,054
-2,895
| -0.3% | -$1.64M | 5.33% | 6 |
|
|
2025
Q1 | $446M | Sell |
866,949
-7,703
| -0.9% | -$3.96M | 5.65% | 7 |
|
|
2024
Q4 | $471M | Sell |
874,652
-1,936
| -0.2% | -$1.04M | 5.14% | 7 |
|
|
2024
Q3 | $463M | Buy |
876,588
+1,608
| +0.2% | +$848K | 5.31% | 7 |
|
|
2024
Q2 | $438M | Sell |
874,980
-556
| -0.1% | -$278K | 5.16% | 6 |
|
|
2024
Q1 | $421M | Sell |
875,536
-9,872
| -1% | -$4.75M | 5.25% | 6 |
|
|
2023
Q4 | $387M | Sell |
885,408
-12,300
| -1% | -$5.37M | 5.95% | 5 |
|
|
2023
Q3 | $353M | Sell |
897,708
-10,894
| -1% | -$4.28M | 5.96% | 5 |
|
|
2023
Q2 | $370M | Buy |
+908,602
| New | +$370M | 6.25% | 5 |
|
|
2022
Q2 | – | Sell |
-977,870
| Closed | -$406M | – | 128 |
|
|
2022
Q1 | $406M | Buy |
977,870
+1
| +0% | +$415 | 7.16% | 5 |
|
|
2021
Q4 | $427M | Buy |
977,869
+90
| +0% | +$39.3K | 5.95% | 4 |
|
|
2021
Q3 | $386M | Sell |
977,779
-159
| -0% | -$62.7K | 5.8% | 4 |
|
|
2021
Q2 | $385M | Buy |
977,938
+12,833
| +1% | +$5.05M | 5.67% | 4 |
|
|
2021
Q1 | $352M | Sell |
965,105
-21,732
| -2% | -$7.92M | 5.78% | 4 |
|
|
2020
Q4 | $339M | Sell |
986,837
-49,830
| -5% | -$17.1M | 5.78% | 4 |
|
|
2020
Q3 | $319M | Buy |
+1,036,667
| New | +$319M | 7.83% | 4 |
|
|
2020
Q1 | – | Sell |
-1,193,318
| Closed | -$353M | – | 130 |
|
|
2019
Q4 | $353M | Buy |
1,193,318
+1,150,458
| +2,684% | +$340M | 6.72% | 6 |
|
|
2019
Q3 | $11.7M | Sell |
42,860
-3,921
| -8% | -$1.07M | 0.3% | 53 |
|
|
2019
Q2 | $12.6M | Sell |
46,781
-6,656
| -12% | -$1.79M | 0.34% | 45 |
|
|
2019
Q1 | $13.9M | Sell |
53,437
-8,222
| -13% | -$2.13M | 0.37% | 38 |
|
|
2018
Q4 | $14.2M | Sell |
61,659
-20,492
| -25% | -$4.71M | 0.62% | 29 |
|
|
2018
Q3 | $21.9M | Sell |
82,151
-3,788
| -4% | -$1.01M | 0.48% | 25 |
|
|
2018
Q2 | $21.4M | Sell |
85,939
-7,961
| -8% | -$1.99M | 0.57% | 24 |
|
|
2018
Q1 | $22.7M | Sell |
93,900
-1,539,867
| -94% | -$373M | 0.66% | 21 |
|
|
2017
Q4 | $401M | Buy |
1,633,767
+45,155
| +3% | +$11.1M | 8.8% | 3 |
|
|
2017
Q3 | $367M | Buy |
1,588,612
+28,848
| +2% | +$6.66M | 9.01% | 3 |
|
|
2017
Q2 | $346M | Buy |
1,559,764
+20,572
| +1% | +$4.57M | 9.06% | 3 |
|
|
2017
Q1 | $333M | Sell |
1,539,192
-23,854
| -2% | -$5.16M | 9.44% | 2 |
|
|
2016
Q4 | $321M | Sell |
1,563,046
-18,688
| -1% | -$3.84M | 10.69% | 2 |
|
|
2016
Q3 | $314M | Buy |
1,581,734
+1,473,116
| +1,356% | +$293M | 12.84% | 1 |
|
|
2016
Q2 | $20.9M | Sell |
108,618
-9,267
| -8% | -$1.78M | 1.37% | 10 |
|
|
2016
Q1 | $22.2M | Sell |
117,885
-18,449
| -14% | -$3.48M | 1.56% | 9 |
|
|
2015
Q4 | $25.5M | Buy |
136,334
+25,168
| +23% | +$4.7M | 1.2% | 16 |
|
|
2015
Q3 | $19.5M | Buy |
111,166
+37,135
| +50% | +$6.52M | 1.56% | 11 |
|
|
2015
Q2 | $14M | Buy |
74,031
+28,427
| +62% | +$5.37M | 0.5% | 30 |
|
|
2015
Q1 | $8.63M | Buy |
45,604
+25,283
| +124% | +$4.78M | 0.3% | 48 |
|
|
2014
Q4 | $3.83M | Buy |
+20,321
| New | +$3.83M | 0.15% | 93 |
|