CAG
Csenge Advisory Group’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 | $9.75M | Sell |
17,997
-1,839
| -9% | -$996K | 0.51% | 35 |
|
|
2025
Q1 | $9.6M | Sell |
19,836
-181
| -0.9% | -$87.6K | 0.54% | 34 |
|
|
2024
Q4 | $10.8M | Sell |
20,017
-344
| -2% | -$185K | 0.59% | 25 |
|
|
2024
Q3 | $10.8M | Buy |
20,361
+4,521
| +29% | +$2.41M | 0.57% | 29 |
|
|
2024
Q2 | $7.92M | Sell |
15,840
-783
| -5% | -$392K | 0.45% | 39 |
|
|
2024
Q1 | $7.99M | Sell |
16,623
-642
| -4% | -$309K | 0.45% | 41 |
|
|
2023
Q4 | $7.54M | Buy |
17,265
+2,918
| +20% | +$1.27M | 0.47% | 39 |
|
|
2023
Q3 | $5.63M | Buy |
14,347
+230
| +2% | +$90.3K | 0.38% | 48 |
|
|
2023
Q2 | $5.75M | Buy |
14,117
+944
| +7% | +$384K | 0.39% | 51 |
|
|
2023
Q1 | $4.95M | Sell |
13,173
-535
| -4% | -$201K | 0.36% | 52 |
|
|
2022
Q4 | $4.82M | Buy |
13,708
+685
| +5% | +$241K | 0.37% | 56 |
|
|
2022
Q3 | $4.28M | Buy |
13,023
+2,150
| +20% | +$706K | 0.35% | 63 |
|
|
2022
Q2 | $3.77M | Buy |
10,873
+3,016
| +38% | +$1.05M | 0.32% | 66 |
|
|
2022
Q1 | $3.26M | Buy |
7,857
+463
| +6% | +$192K | 0.26% | 73 |
|
|
2021
Q4 | $2.93M | Sell |
7,394
-158
| -2% | -$62.5K | 0.26% | 77 |
|
|
2021
Q3 | $3.01M | Buy |
7,552
+158
| +2% | +$63.1K | 0.25% | 78 |
|
|
2021
Q2 | $2.93M | Buy |
7,394
+3,656
| +98% | +$1.45M | 0.26% | 77 |
|
|
2021
Q1 | $1.41M | Sell |
3,738
-877
| -19% | -$332K | 0.14% | 108 |
|
|
2020
Q4 | $1.59M | Sell |
4,615
-158
| -3% | -$54.3K | 0.19% | 89 |
|
|
2020
Q3 | $1.47M | Sell |
4,773
-352
| -7% | -$108K | 0.2% | 87 |
|
|
2020
Q2 | $1.45M | Sell |
5,125
-1,999
| -28% | -$567K | 0.21% | 92 |
|
|
2020
Q1 | $1.69M | Buy |
7,124
+1,031
| +17% | +$244K | 0.44% | 49 |
|
|
2019
Q4 | $1.8M | Sell |
6,093
-498
| -8% | -$147K | 0.46% | 44 |
|
|
2019
Q3 | $1.8M | Buy |
+6,591
| New | +$1.8M | 0.49% | 40 |
|
|
2018
Q4 | – | Sell |
-52
| Closed | -$12K | – | 1457 |
|
|
2018
Q3 | $12K | Sell |
52
-6,543
| -99% | -$1.51M | ﹤0.01% | 483 |
|
|
2018
Q2 | $1.65M | Buy |
6,595
+3,115
| +90% | +$777K | 0.6% | 39 |
|
|
2018
Q1 | $842K | Buy |
3,480
+2,115
| +155% | +$512K | 0.29% | 85 |
|
|
2017
Q4 | $335K | Buy |
+1,365
| New | +$335K | 0.12% | 161 |
|