CL
CSS LLC’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 | $15.9M | Sell |
27,990
-38,580
| -58% | -$21.9M | 0.74% | 26 |
|
|
2025
Q1 | $34.2M | Sell |
66,570
-2,880
| -4% | -$1.48M | 1.88% | 7 |
|
|
2024
Q4 | $37.4M | Buy |
69,450
+450
| +0.7% | +$242K | 1.65% | 9 |
|
|
2024
Q3 | $36.4M | Buy |
69,000
+7,500
| +12% | +$3.96M | 1.67% | 9 |
|
|
2024
Q2 | $30.8M | Buy |
61,500
+32,000
| +108% | +$16M | 1.57% | 8 |
|
|
2024
Q1 | $14.2M | Buy |
29,500
+20,500
| +228% | +$9.85M | 0.82% | 17 |
|
|
2023
Q4 | $3.93M | Buy |
+9,000
| New | +$3.93M | 0.23% | 58 |
|