CAM
Clark Asset Management’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 | $4.15M | Buy |
7,300
+988
| +16% | +$561K | 0.57% | 27 |
|
2025
Q1 | $3.24M | Buy |
6,312
+1,281
| +25% | +$658K | 0.54% | 27 |
|
2024
Q4 | $2.71M | Buy |
5,031
+1,092
| +28% | +$588K | 0.51% | 29 |
|
2024
Q3 | $2.08M | Sell |
3,939
-286
| -7% | -$151K | 0.45% | 29 |
|
2024
Q2 | $2.11M | Buy |
4,225
+1,960
| +87% | +$980K | 0.59% | 27 |
|
2024
Q1 | $1.09M | Buy |
2,265
+810
| +56% | +$389K | 0.33% | 33 |
|
2023
Q4 | $636K | Sell |
1,455
-670
| -32% | -$293K | 0.23% | 39 |
|
2023
Q3 | $834K | Buy |
2,125
+845
| +66% | +$332K | 0.36% | 32 |
|
2023
Q2 | $521K | Sell |
1,280
-364
| -22% | -$148K | 0.24% | 40 |
|
2023
Q1 | $618K | Buy |
1,644
+916
| +126% | +$344K | 0.37% | 32 |
|
2022
Q4 | $256K | Buy |
+728
| New | +$256K | 0.18% | 45 |
|