CPR Investments’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.35M | Buy |
16,461
+7,426
| +82% | +$4.22M | 7.26% | 4 |
|
|
2025
Q1 | $4.64M | Buy |
9,035
+4,034
| +81% | +$2.07M | 4.12% | 7 |
|
|
2024
Q4 | $2.69M | Sell |
5,001
-1,078
| -18% | -$581K | 2.43% | 11 |
|
|
2024
Q3 | $3.21M | Buy |
6,079
+4,869
| +402% | +$2.57M | 3.03% | 9 |
|
|
2024
Q2 | $605K | Buy |
1,210
+130
| +12% | +$65K | 0.5% | 30 |
|
|
2024
Q1 | $519K | Sell |
1,080
-2,649
| -71% | -$1.27M | 0.4% | 33 |
|
|
2023
Q4 | $1.63M | Buy |
3,729
+1,756
| +89% | +$767K | 1.58% | 21 |
|
|
2023
Q3 | $775K | Buy |
1,973
+43
| +2% | +$16.9K | 0.83% | 26 |
|
|
2023
Q2 | $786K | Buy |
+1,930
| New | +$786K | 0.75% | 25 |
|
|
2022
Q2 | – | Sell |
-495
| Closed | -$206K | – | 87 |
|
|
2022
Q1 | $206K | Buy |
+495
| New | +$206K | 0.17% | 75 |
|