CGA
Crescent Grove 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 | $47.5M | Buy |
83,312
+1,148
| +1% | +$654K | 4.6% | 4 |
|
|
2025
Q1 | $42.2M | Buy |
82,164
+200
| +0.2% | +$103K | 4.4% | 4 |
|
|
2024
Q4 | $44.2M | Buy |
81,964
+832
| +1% | +$448K | 4.38% | 4 |
|
|
2024
Q3 | $42.9M | Buy |
81,132
+1,608
| +2% | +$851K | 4.38% | 4 |
|
|
2024
Q2 | $39.9M | Buy |
79,524
+76,820
| +2,841% | +$38.6M | 4.37% | 4 |
|
|
2024
Q1 | $1.3M | Buy |
2,704
+6
| +0.2% | +$2.88K | 0.14% | 102 |
|
|
2023
Q4 | $1.18M | Sell |
2,698
-40
| -1% | -$17.5K | 0.13% | 103 |
|
|
2023
Q3 | $1.08M | Buy |
2,738
+158
| +6% | +$62.3K | 0.13% | 105 |
|
|
2023
Q2 | $1.06M | Sell |
2,580
-25
| -1% | -$10.2K | 0.11% | 111 |
|
|
2023
Q1 | $980K | Buy |
2,605
+45
| +2% | +$16.9K | 0.11% | 108 |
|
|
2022
Q4 | $900K | Buy |
2,560
+771
| +43% | +$271K | 0.09% | 121 |
|
|
2022
Q3 | $590K | Buy |
1,789
+44
| +3% | +$14.5K | 0.07% | 146 |
|
|
2022
Q2 | $608K | Buy |
+1,745
| New | +$608K | 0.06% | 145 |
|