CIM LLC’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 | $373K | Sell |
656
-36
| -5% | -$20.5K | 0.05% | 137 |
|
|
2025
Q1 | $356K | Hold |
692
| – | – | 0.05% | 125 |
|
|
2024
Q4 | $373K | Hold |
692
| – | – | 0.05% | 132 |
|
|
2024
Q3 | $365K | Buy |
692
+189
| +38% | +$99.7K | 0.05% | 129 |
|
|
2024
Q2 | $254K | Hold |
503
| – | – | 0.04% | 140 |
|
|
2024
Q1 | $242K | Hold |
503
| – | – | 0.04% | 139 |
|
|
2023
Q4 | $235K | Buy |
+503
| New | +$235K | 0.04% | 139 |
|
|
2023
Q3 | – | Sell |
-503
| Closed | -$205K | – | 157 |
|
|
2023
Q2 | $205K | Buy |
+503
| New | +$205K | 0.04% | 150 |
|
|
2022
Q2 | – | Sell |
-500
| Closed | -$202K | – | 158 |
|
|
2022
Q1 | $202K | Buy |
+500
| New | +$202K | 0.04% | 142 |
|
|
2021
Q4 | – | Sell |
-500
| Closed | -$215K | – | 164 |
|
|
2021
Q3 | $215K | Hold |
500
| – | – | 0.03% | 150 |
|
|
2021
Q2 | $203K | Buy |
+500
| New | +$203K | 0.03% | 153 |
|