CI
Cordant Inc’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 | $621K | Hold |
1,093
| – | – | 0.3% | 27 |
|
|
2025
Q1 | $562K | Sell |
1,093
-40
| -4% | -$20.6K | 0.29% | 27 |
|
|
2024
Q4 | $610K | Hold |
1,133
| – | – | 0.32% | 27 |
|
|
2024
Q3 | $598K | Buy |
1,133
+1,093
| +2,733% | +$577K | 0.31% | 27 |
|
|
2024
Q2 | $20K | Hold |
40
| – | – | 0.01% | 54 |
|
|
2024
Q1 | $19.2K | Sell |
40
-225
| -85% | -$108K | 0.01% | 54 |
|
|
2023
Q4 | $116K | Buy |
+265
| New | +$116K | 0.07% | 46 |
|
|
2023
Q2 | – | Sell |
-136
| Closed | -$51K | – | 74 |
|
|
2023
Q1 | $51K | Buy |
136
+6
| +5% | +$2.25K | 0.03% | 48 |
|
|
2022
Q4 | $45.8K | Buy |
130
+6
| +5% | +$2.12K | 0.03% | 49 |
|
|
2022
Q3 | $41K | Buy |
+124
| New | +$41K | 0.03% | 45 |
|
|
2021
Q4 | – | Sell |
-6
| Closed | -$2K | – | 359 |
|
|
2021
Q3 | $2K | Hold |
6
| – | – | ﹤0.01% | 189 |
|
|
2021
Q2 | $2K | Hold |
6
| – | – | ﹤0.01% | 91 |
|
|
2021
Q1 | $2K | Sell |
6
-51
| -89% | -$17K | ﹤0.01% | 86 |
|
|
2020
Q4 | $20K | Hold |
57
| – | – | 0.02% | 44 |
|
|
2020
Q3 | $18K | Sell |
57
-86
| -60% | -$27.2K | 0.02% | 45 |
|
|
2020
Q2 | $40K | Buy |
143
+3
| +2% | +$839 | 0.03% | 43 |
|
|
2020
Q1 | $33K | Buy |
140
+51
| +57% | +$12K | 0.03% | 40 |
|
|
2019
Q4 | $26K | Buy |
+89
| New | +$26K | 0.02% | 53 |
|