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Cidel Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Cidel Asset Management’s Portfolio VOO Stock Details VOO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.63M	Hold	9,906	–	–	0.34%	60
2025 Q1	$5.09M	Hold	9,906	–	–	0.33%	60
2024 Q4	$5.34M	Hold	9,906	–	–	0.36%	58
2024 Q3	$5.23M	Buy	9,906 +5,400	+120%	+$2.85M	0.37%	56
2024 Q2	$2.25M	Hold	4,506	–	–	0.17%	76
2024 Q1	$2.17M	Sell	4,506 -329	-7%	-$158K	0.16%	78
2023 Q4	$2.11M	Sell	4,835 -121	-2%	-$52.9K	0.09%	87
2023 Q3	$1.95M	Hold	4,956	–	–	0.1%	69
2023 Q2	$2.02M	Hold	4,956	–	–	0.09%	76
2023 Q1	$1.86M	Hold	4,956	–	–	0.09%	78
2022 Q4	$1.74M	Buy	4,956 +3,497	+240%	+$1.23M	0.08%	84
2022 Q3	$479K	Hold	1,459	–	–	0.02%	106
2022 Q2	$506K	Hold	1,459	–	–	0.02%	103
2022 Q1	$606K	Hold	1,459	–	–	0.02%	102
2021 Q4	$637K	Hold	1,459	–	–	0.02%	99
2021 Q3	$575K	Hold	1,459	–	–	0.02%	92
2021 Q2	$574K	Sell	1,459 -150	-9%	-$59K	0.02%	96
2021 Q1	$586K	Hold	1,609	–	–	0.03%	92
2020 Q4	$553K	Sell	1,609 -149	-8%	-$51.2K	0.03%	81
2020 Q3	$541K	Hold	1,758	–	–	0.03%	83
2020 Q2	$498K	Sell	1,758 -66	-4%	-$18.7K	0.02%	85
2020 Q1	$432K	Buy	1,824 +221	+14%	+$52.3K	0.02%	82
2019 Q4	$474K	Sell	1,603 -4,956	-76%	-$1.47M	0.02%	84
2019 Q3	$1.79M	Buy	6,559 +4,956	+309%	+$1.35M	0.09%	64
2019 Q2	$431K	Hold	1,603	–	–	0.02%	84
2019 Q1	$416K	Hold	1,603	–	–	0.02%	94
2018 Q4	$368K	Buy	+1,603	New	+$368K	0.02%	78
2018 Q3	–	Sell	-1,304	Closed	-$325K	–	112
2018 Q2	$325K	Hold	1,304	–	–	0.01%	83
2018 Q1	$316K	Hold	1,304	–	–	0.01%	67
2017 Q4	$320K	Hold	1,304	–	–	0.01%	64
2017 Q3	$301K	Hold	1,304	–	–	0.01%	66
2017 Q2	$290K	Hold	1,304	–	–	0.01%	73
2017 Q1	$285K	Hold	1,304	–	–	0.01%	74
2016 Q4	$268K	Hold	1,304	–	–	0.01%	79
2016 Q3	$259K	Hold	1,304	–	–	0.01%	73
2016 Q2	$251K	Hold	1,304	–	–	0.01%	78
2016 Q1	$246K	Hold	1,304	–	–	0.01%	77
2015 Q4	$244K	Sell	1,304 -5,309	-80%	-$993K	0.02%	76
2015 Q3	$1.16M	Buy	6,613 +5,309	+407%	+$933K	0.07%	59
2015 Q2	$247K	Buy	+1,304	New	+$247K	0.01%	87