CSIA
Conrad Siegel Investment Advisors’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 | $91.9M | Buy |
161,729
+1,341
| +0.8% | +$762K | 20.61% | 2 |
|
|
2025
Q1 | $82.4M | Sell |
160,388
-318
| -0.2% | -$163K | 21.15% | 2 |
|
|
2024
Q4 | $86.6M | Buy |
160,706
+1,449
| +0.9% | +$781K | 23.33% | 2 |
|
|
2024
Q3 | $84M | Buy |
159,257
+1,745
| +1% | +$921K | 22.69% | 2 |
|
|
2024
Q2 | $78.8M | Buy |
157,512
+2,386
| +2% | +$1.19M | 22.89% | 2 |
|
|
2024
Q1 | $74.6M | Buy |
155,126
+320
| +0.2% | +$154K | 21.81% | 2 |
|
|
2023
Q4 | $67.6M | Sell |
154,806
-2,449
| -2% | -$1.07M | 30.74% | 1 |
|
|
2023
Q3 | $61.8M | Buy |
157,255
+97,700
| +164% | +$38.4M | 31.88% | 1 |
|
|
2023
Q2 | $24.3M | Buy |
59,555
+5,343
| +10% | +$2.18M | 18.81% | 3 |
|
|
2023
Q1 | $20.4M | Buy |
54,212
+3,839
| +8% | +$1.44M | 18.07% | 3 |
|
|
2022
Q4 | $17.7M | Buy |
50,373
+2,999
| +6% | +$1.05M | 17.68% | 3 |
|
|
2022
Q3 | $15.6M | Buy |
47,374
+3,417
| +8% | +$1.12M | 17.54% | 3 |
|
|
2022
Q2 | $15.2M | Buy |
43,957
+170
| +0.4% | +$59K | 16.57% | 3 |
|
|
2022
Q1 | $18.2M | Sell |
43,787
-3,948
| -8% | -$1.64M | 16.49% | 3 |
|
|
2021
Q4 | $19M | Buy |
+47,735
| New | +$19M | 16.51% | 3 |
|