DCM
Dupont Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,139
| Closed | -$9.09M | – | 185 |
|
|
2023
Q3 | $9.09M | Sell |
23,139
-23,295
| -50% | -$9.15M | 0.79% | 48 |
|
|
2023
Q2 | $18.9M | Buy |
46,434
+15,913
| +52% | +$6.48M | 0.93% | 25 |
|
|
2023
Q1 | $11.5M | Buy |
30,521
+8,760
| +40% | +$3.29M | 0.55% | 40 |
|
|
2022
Q4 | $7.65M | Sell |
21,761
-4,283
| -16% | -$1.5M | 0.36% | 46 |
|
|
2022
Q3 | $8.55M | Sell |
26,044
-3,504
| -12% | -$1.15M | 0.51% | 22 |
|
|
2022
Q2 | $10.3M | Sell |
29,548
-738
| -2% | -$256K | 0.48% | 23 |
|
|
2022
Q1 | $12.6M | Buy |
30,286
+15,645
| +107% | +$6.5M | 0.51% | 21 |
|
|
2021
Q4 | $6.39M | Sell |
14,641
-5,015
| -26% | -$2.19M | 0.23% | 76 |
|
|
2021
Q3 | $7.75M | Sell |
19,656
-13,909
| -41% | -$5.49M | 0.24% | 69 |
|
|
2021
Q2 | $13.2M | Buy |
33,565
+9,257
| +38% | +$3.64M | 0.31% | 52 |
|
|
2021
Q1 | $8.86M | Buy |
24,308
+4,034
| +20% | +$1.47M | 0.21% | 78 |
|
|
2020
Q4 | $6.97M | Buy |
20,274
+1,634
| +9% | +$562K | 0.15% | 115 |
|
|
2020
Q3 | $5.74M | Sell |
18,640
-141,043
| -88% | -$43.4M | 0.13% | 136 |
|
|
2020
Q2 | $45.3M | Sell |
159,683
-1,428
| -0.9% | -$405K | 0.99% | 12 |
|
|
2020
Q1 | $38.2M | Buy |
161,111
+18,094
| +13% | +$4.28M | 0.91% | 12 |
|
|
2019
Q4 | $42.3M | Sell |
143,017
-130,096
| -48% | -$38.5M | 0.95% | 12 |
|
|
2019
Q3 | $74.5M | Buy |
273,113
+37,835
| +16% | +$10.3M | 1.71% | 7 |
|
|
2019
Q2 | $63.3M | Buy |
235,278
+3,538
| +2% | +$952K | 1.45% | 10 |
|
|
2019
Q1 | $60.1M | Buy |
231,740
+184,047
| +386% | +$47.8M | 1.37% | 7 |
|
|
2018
Q4 | $11M | Sell |
47,693
-27,599
| -37% | -$6.34M | 0.27% | 64 |
|
|
2018
Q3 | $20.1M | Buy |
75,292
+18,115
| +32% | +$4.84M | 0.44% | 35 |
|
|
2018
Q2 | $14.3M | Sell |
57,177
-13,593
| -19% | -$3.39M | 0.34% | 54 |
|
|
2018
Q1 | $17.1M | Buy |
70,770
+35,982
| +103% | +$8.71M | 0.41% | 38 |
|
|
2017
Q4 | $8.53M | Sell |
34,788
-265,913
| -88% | -$65.2M | 0.2% | 99 |
|
|
2017
Q3 | $69.4M | Sell |
300,701
-266,229
| -47% | -$61.4M | 1.57% | 3 |
|
|
2017
Q2 | $126M | Sell |
566,930
-771,858
| -58% | -$171M | 2.81% | 2 |
|
|
2017
Q1 | $290M | Sell |
1,338,788
-505,949
| -27% | -$109M | 6.43% | 2 |
|
|
2016
Q4 | $379M | Sell |
1,844,737
-1,029,983
| -36% | -$211M | 8.47% | 2 |
|
|
2016
Q3 | $571M | Sell |
2,874,720
-115,680
| -4% | -$23M | 12.79% | 2 |
|
|
2016
Q2 | $575M | Buy |
2,990,400
+688,500
| +30% | +$132M | 12.8% | 2 |
|
|
2016
Q1 | $434M | Buy |
2,301,900
+1,222,900
| +113% | +$231M | 9.88% | 2 |
|
|
2015
Q4 | $202M | Buy |
1,079,000
+354,000
| +49% | +$66.2M | 4.86% | 2 |
|
|
2015
Q3 | $127M | Buy |
+725,000
| New | +$127M | 3.22% | 2 |
|