CAM
Covenant Asset Management’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 | $326K | Buy |
574
+5
| +0.9% | +$2.84K | 0.05% | 115 |
|
|
2025
Q1 | $292K | Sell |
569
-46
| -7% | -$23.6K | 0.06% | 119 |
|
|
2024
Q4 | $331K | Sell |
615
-539
| -47% | -$290K | 0.05% | 115 |
|
|
2024
Q3 | $609K | Sell |
1,154
-25
| -2% | -$13.2K | 0.1% | 96 |
|
|
2024
Q2 | $590K | Buy |
1,179
+608
| +106% | +$304K | 0.09% | 97 |
|
|
2024
Q1 | $274K | Buy |
571
+52
| +10% | +$25K | 0.05% | 118 |
|
|
2023
Q4 | $227K | Sell |
519
-39
| -7% | -$17K | 0.04% | 125 |
|
|
2023
Q3 | $219K | Sell |
558
-290
| -34% | -$114K | 0.06% | 131 |
|
|
2023
Q2 | $345K | Buy |
848
+12
| +1% | +$4.89K | 0.09% | 115 |
|
|
2023
Q1 | $314K | Buy |
836
+112
| +15% | +$42.1K | 0.07% | 120 |
|
|
2022
Q4 | $254K | Sell |
724
-40
| -5% | -$14.1K | 0.06% | 127 |
|
|
2022
Q3 | $251K | Buy |
+764
| New | +$251K | 0.07% | 116 |
|
|
2022
Q1 | – | Sell |
-470
| Closed | -$205K | – | 142 |
|
|
2021
Q4 | $205K | Buy |
+470
| New | +$205K | 0.05% | 128 |
|
|
2019
Q1 | – | Sell |
-977
| Closed | -$261K | – | 145 |
|
|
2018
Q4 | $261K | Hold |
977
| – | – | 0.13% | 120 |
|
|
2018
Q3 | $261K | Hold |
977
| – | – | 0.13% | 120 |
|
|
2018
Q2 | $244K | Hold |
977
| – | – | 0.13% | 123 |
|
|
2018
Q1 | $237K | Hold |
977
| – | – | 0.14% | 121 |
|
|
2017
Q4 | $240K | Hold |
977
| – | – | 0.14% | 128 |
|
|
2017
Q3 | $225K | Hold |
977
| – | – | 0.14% | 126 |
|
|
2017
Q2 | $217K | Hold |
977
| – | – | 0.14% | 128 |
|
|
2017
Q1 | $211K | Hold |
977
| – | – | 0.14% | 127 |
|
|
2016
Q4 | $201K | Buy |
+977
| New | +$201K | 0.13% | 127 |
|