CFMC
Curbstone Financial Management Corp’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 | $16.1M | Hold |
28,420
| – | – | 3.31% | 4 |
|
|
2025
Q1 | $14.6M | Sell |
28,420
-320
| -1% | -$164K | 3.08% | 5 |
|
|
2024
Q4 | $15.5M | Sell |
28,740
-1,700
| -6% | -$916K | 3.28% | 5 |
|
|
2024
Q3 | $16.1M | Buy |
30,440
+500
| +2% | +$264K | 3.44% | 5 |
|
|
2024
Q2 | $15M | Buy |
29,940
+100
| +0.3% | +$50K | 3.25% | 5 |
|
|
2024
Q1 | $14.3M | Buy |
29,840
+300
| +1% | +$144K | 3.1% | 6 |
|
|
2023
Q4 | $12.9M | Buy |
29,540
+1,150
| +4% | +$502K | 2.93% | 7 |
|
|
2023
Q3 | $11.1M | Buy |
28,390
+350
| +1% | +$137K | 2.76% | 7 |
|
|
2023
Q2 | $11.4M | Sell |
28,040
-550
| -2% | -$224K | 2.72% | 7 |
|
|
2023
Q1 | $10.8M | Hold |
28,590
| – | – | 2.62% | 7 |
|
|
2022
Q4 | $10M | Buy |
28,590
+170
| +0.6% | +$59.7K | 2.51% | 7 |
|
|
2022
Q3 | $9.33M | Buy |
28,420
+1,300
| +5% | +$427K | 2.32% | 9 |
|
|
2022
Q2 | $9.41M | Buy |
27,120
+100
| +0.4% | +$34.7K | 2.19% | 9 |
|
|
2022
Q1 | $11.2M | Hold |
27,020
| – | – | 2.07% | 10 |
|
|
2021
Q4 | $11.8M | Buy |
27,020
+200
| +0.7% | +$87.3K | 2.09% | 9 |
|
|
2021
Q3 | $10.6M | Buy |
26,820
+1,800
| +7% | +$710K | 1.99% | 11 |
|
|
2021
Q2 | $9.85M | Buy |
25,020
+100
| +0.4% | +$39.4K | 1.85% | 12 |
|
|
2021
Q1 | $9.08M | Sell |
24,920
-1,720
| -6% | -$627K | 1.81% | 13 |
|
|
2020
Q4 | $9.16M | Buy |
26,640
+250
| +0.9% | +$85.9K | 1.91% | 12 |
|
|
2020
Q3 | $8.12M | Buy |
26,390
+700
| +3% | +$215K | 1.94% | 12 |
|
|
2020
Q2 | $7.28M | Buy |
25,690
+2,290
| +10% | +$649K | 1.89% | 12 |
|
|
2020
Q1 | $5.54M | Hold |
23,400
| – | – | 1.67% | 14 |
|
|
2019
Q4 | $6.92M | Buy |
23,400
+380
| +2% | +$112K | 1.65% | 13 |
|
|
2019
Q3 | $6.28M | Hold |
23,020
| – | – | 1.61% | 14 |
|
|
2019
Q2 | $6.2M | Hold |
23,020
| – | – | 1.63% | 13 |
|
|
2019
Q1 | $5.98M | Hold |
23,020
| – | – | 1.63% | 12 |
|
|
2018
Q4 | $5.29M | Hold |
23,020
| – | – | 1.58% | 13 |
|
|
2018
Q3 | $6.15M | Sell |
23,020
-130
| -0.6% | -$34.7K | 1.61% | 12 |
|
|
2018
Q2 | $5.78M | Hold |
23,150
| – | – | 1.6% | 12 |
|
|
2018
Q1 | $5.6M | Buy |
23,150
+11,575
| +100% | +$2.8M | 1.59% | 11 |
|
|
2017
Q4 | $2.84M | Sell |
11,575
-10,725
| -48% | -$2.63M | 1.57% | 11 |
|
|
2017
Q3 | $5.15M | Buy |
22,300
+11,400
| +105% | +$2.63M | 1.49% | 14 |
|
|
2017
Q2 | $2.42M | Hold |
10,900
| – | – | 1.45% | 14 |
|
|
2017
Q1 | $2.36M | Hold |
10,900
| – | – | 1.45% | 12 |
|
|
2016
Q4 | $2.24M | Sell |
10,900
-10,900
| -50% | -$2.24M | 1.41% | 12 |
|
|
2016
Q3 | $4.33M | Hold |
21,800
| – | – | 1.39% | 13 |
|
|
2016
Q2 | $4.19M | Sell |
21,800
-2,280
| -9% | -$438K | 1.4% | 13 |
|
|
2016
Q1 | $4.54M | Buy |
24,080
+2,180
| +10% | +$411K | 1.53% | 11 |
|
|
2015
Q4 | $4.09M | Buy |
21,900
+20,265
| +1,239% | +$3.79M | 1.4% | 13 |
|
|
2015
Q3 | $287K | Buy |
+1,635
| New | +$287K | 0.21% | 121 |
|