CLG 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
$949K Hold
1,670
0.3% 52
2025
Q1
$858K Buy
1,670
+55
+3% +$28.3K 0.3% 54
2024
Q4
$870K Buy
+1,615
New +$870K 0.31% 54