CI
CX Institutional’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 | $1.03M | Sell |
1,819
-1,802
| -50% | -$1.02M | 0.04% | 264 |
|
|
2025
Q1 | $1.86M | Buy |
3,621
+1,810
| +100% | +$930K | 0.07% | 201 |
|
|
2024
Q4 | $976K | Buy |
1,811
+395
| +28% | +$213K | 0.04% | 261 |
|
|
2024
Q3 | $747K | Sell |
1,416
-800
| -36% | -$422K | 0.03% | 320 |
|
|
2024
Q2 | $1.11M | Sell |
2,216
-58
| -3% | -$29K | 0.05% | 270 |
|
|
2024
Q1 | $1.09M | Buy |
2,274
+656
| +41% | +$315K | 0.05% | 272 |
|
|
2023
Q4 | $707K | Sell |
1,618
-2,367
| -59% | -$1.03M | 0.04% | 296 |
|
|
2023
Q3 | $1.56M | Buy |
3,985
+617
| +18% | +$242K | 0.09% | 206 |
|
|
2023
Q2 | $1.37M | Sell |
3,368
-115
| -3% | -$46.8K | 0.07% | 241 |
|
|
2023
Q1 | $1.31M | Sell |
3,483
-2,821
| -45% | -$1.06M | 0.07% | 258 |
|
|
2022
Q4 | $2.21M | Buy |
+6,304
| New | +$2.21M | 0.13% | 189 |
|
|
2022
Q3 | – | Sell |
-306
| Closed | -$106K | – | 1110 |
|
|
2022
Q2 | $106K | Buy |
+306
| New | +$106K | 0.01% | 546 |
|
|
2021
Q4 | – | Sell |
-66
| Closed | -$26K | – | 880 |
|
|
2021
Q3 | $26K | Hold |
66
| – | – | ﹤0.01% | 700 |
|
|
2021
Q2 | $26K | Hold |
66
| – | – | ﹤0.01% | 694 |
|
|
2021
Q1 | $24K | Sell |
66
-68
| -51% | -$24.7K | ﹤0.01% | 643 |
|
|
2020
Q4 | $46K | Buy |
134
+22
| +20% | +$7.55K | ﹤0.01% | 459 |
|
|
2020
Q3 | $34K | Sell |
112
-19
| -15% | -$5.77K | ﹤0.01% | 452 |
|
|
2020
Q2 | $37K | Buy |
131
+112
| +589% | +$31.6K | ﹤0.01% | 364 |
|
|
2020
Q1 | $4K | Hold |
19
| – | – | ﹤0.01% | 593 |
|
|
2019
Q4 | $6K | Hold |
19
| – | – | ﹤0.01% | 525 |
|
|
2019
Q3 | $5K | Sell |
19
-542
| -97% | -$143K | ﹤0.01% | 595 |
|
|
2019
Q2 | $151K | Sell |
561
-3,486
| -86% | -$938K | 0.02% | 243 |
|
|
2019
Q1 | $1.05M | Buy |
4,047
+4,033
| +28,807% | +$1.05M | 0.19% | 126 |
|
|
2018
Q4 | $3K | Buy |
14
+9
| +180% | +$1.93K | ﹤0.01% | 440 |
|
|
2018
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 337 |
|