CCS
Crosspoint Capital Strategies’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,525
| Closed | -$829K | – | 42 |
|
|
2022
Q3 | $829K | Sell |
2,525
-2,530
| -50% | -$831K | 22.36% | 3 |
|
|
2022
Q2 | $1.75M | Buy |
+5,055
| New | +$1.75M | 47.52% | 2 |
|
|
2015
Q1 | – | Sell |
-1,009
| Closed | -$190K | – | 736 |
|
|
2014
Q4 | $190K | Buy |
1,009
+47
| +5% | +$8.85K | 0.07% | 198 |
|
|
2014
Q3 | $174K | Hold |
962
| – | – | 0.13% | 114 |
|
|
2014
Q2 | $174K | Hold |
962
| – | – | 0.07% | 143 |
|
|
2014
Q1 | $165K | Hold |
962
| – | – | 0.07% | 137 |
|
|
2013
Q4 | $165K | Buy |
+962
| New | +$165K | 0.05% | 143 |
|