CFFNO
Common Fund For Nonprofit Organizations’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 | $76.2M | Buy |
134,121
+5,089
| +4% | +$2.89M | 7.87% | 2 |
|
|
2025
Q1 | $66.3M | Sell |
129,032
-2,302
| -2% | -$1.18M | 7.37% | 2 |
|
|
2024
Q4 | $70.8M | Buy |
131,334
+46,202
| +54% | +$24.9M | 7.97% | 2 |
|
|
2024
Q3 | $44.9M | Sell |
85,132
-11,793
| -12% | -$6.22M | 5.38% | 2 |
|
|
2024
Q2 | $48.5M | Buy |
96,925
+38,791
| +67% | +$19.4M | 6.69% | 2 |
|
|
2024
Q1 | $24.7M | Buy |
58,134
+12,688
| +28% | +$5.39M | 4.19% | 3 |
|
|
2023
Q4 | $18.4M | Sell |
45,446
-558
| -1% | -$226K | 3.28% | 3 |
|
|
2023
Q3 | $18.1M | Sell |
46,004
-1,672
| -4% | -$657K | 3.14% | 3 |
|
|
2023
Q2 | $19.4M | Sell |
47,676
-9,245
| -16% | -$3.77M | 3.06% | 3 |
|
|
2023
Q1 | $21.4M | Sell |
56,921
-17,448
| -23% | -$6.56M | 3.75% | 2 |
|
|
2022
Q4 | $26.1M | Sell |
74,369
-6,062
| -8% | -$2.13M | 4.72% | 2 |
|
|
2022
Q3 | $26.4M | Sell |
80,431
-5,347
| -6% | -$1.76M | 4.28% | 2 |
|
|
2022
Q2 | $29.8M | Buy |
85,778
+9,149
| +12% | +$3.17M | 4.29% | 2 |
|
|
2022
Q1 | $31.8M | Sell |
76,629
-1,259
| -2% | -$523K | 3.64% | 2 |
|
|
2021
Q4 | $34M | Sell |
77,888
-9,025
| -10% | -$3.94M | 4.55% | 2 |
|
|
2021
Q3 | $34.3M | Sell |
86,913
-176
| -0.2% | -$69.4K | 3.81% | 3 |
|
|
2021
Q2 | $34.3M | Sell |
87,089
-9,271
| -10% | -$3.65M | 3.5% | 3 |
|
|
2021
Q1 | $35.1M | Sell |
96,360
-61,525
| -39% | -$22.4M | 3.91% | 3 |
|
|
2020
Q4 | $54.3M | Buy |
+157,885
| New | +$54.3M | 5.96% | 3 |
|