CMP
Coston McIsaac & Partners’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 | $933K | Buy |
1,643
+534
| +48% | +$303K | 0.24% | 70 |
|
|
2025
Q1 | $569K | Buy |
1,109
+16
| +1% | +$8.21K | 0.17% | 72 |
|
|
2024
Q4 | $588K | Sell |
1,093
-1
| -0.1% | -$538 | 0.17% | 75 |
|
|
2024
Q3 | $576 | Buy |
1,094
+39
| +4% | +$21 | 0.16% | 73 |
|
|
2024
Q2 | $527K | Sell |
1,055
-9
| -0.8% | -$4.5K | 0.17% | 71 |
|
|
2024
Q1 | $511K | Buy |
1,064
+10
| +0.9% | +$4.8K | 0.16% | 72 |
|
|
2023
Q4 | $459K | Buy |
1,054
+70
| +7% | +$30.5K | 0.16% | 74 |
|
|
2023
Q3 | $386K | Buy |
984
+75
| +8% | +$29.4K | 0.15% | 78 |
|
|
2023
Q2 | $370K | Buy |
909
+28
| +3% | +$11.4K | 0.13% | 87 |
|
|
2023
Q1 | $331K | Sell |
881
-42
| -5% | -$15.8K | 0.12% | 88 |
|
|
2022
Q4 | $324 | Buy |
923
+276
| +43% | +$97 | 0.13% | 88 |
|
|
2022
Q3 | $212K | Buy |
647
+54
| +9% | +$17.7K | 0.1% | 92 |
|
|
2022
Q2 | $206K | Buy |
+593
| New | +$206K | 0.12% | 66 |
|