CIC Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $51M | Buy |
96,648
+4,358
| +5% | +$2.3M | 13.18% | 1 |
|
|
2024
Q2 | $46.2M | Buy |
92,290
+4,477
| +5% | +$2.24M | 12.7% | 1 |
|
|
2024
Q1 | $42.2M | Buy |
87,813
+9,886
| +13% | +$4.75M | 12.28% | 1 |
|
|
2023
Q4 | $34M | Buy |
77,927
+7,784
| +11% | +$3.4M | 10.79% | 1 |
|
|
2023
Q3 | $27.5M | Buy |
70,143
+4,966
| +8% | +$1.95M | 9.87% | 1 |
|
|
2023
Q2 | $26.5M | Buy |
65,177
+2,326
| +4% | +$947K | 9.18% | 2 |
|
|
2023
Q1 | $23.6M | Buy |
62,851
+11,773
| +23% | +$4.43M | 8.91% | 1 |
|
|
2022
Q4 | $17.9M | Buy |
+51,078
| New | +$17.9M | 7.41% | 2 |
|