Edgehill Endowment Partners’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-253,092
| Closed | -$134M | – | 4 |
|
|
2024
Q3 | $134M | Sell |
253,092
-59,801
| -19% | -$31.6M | 22.98% | 3 |
|
|
2024
Q2 | $156M | Sell |
312,893
-113,287
| -27% | -$56.7M | 23.75% | 3 |
|
|
2024
Q1 | $205M | Buy |
426,180
+1,363
| +0.3% | +$655K | 25.1% | 2 |
|
|
2023
Q4 | $186M | Buy |
424,817
+3,366
| +0.8% | +$1.47M | 27.61% | 2 |
|
|
2023
Q3 | $166M | Buy |
421,451
+1,646
| +0.4% | +$646K | 30.46% | 1 |
|
|
2023
Q2 | $171M | Buy |
419,805
+81,015
| +24% | +$33M | 30.2% | 1 |
|
|
2023
Q1 | $127M | Buy |
338,790
+1,353
| +0.4% | +$509K | 25.45% | 1 |
|
|
2022
Q4 | $119M | Buy |
337,437
+3,031
| +0.9% | +$1.06M | 25.81% | 1 |
|
|
2022
Q3 | $110M | Buy |
334,406
+131,458
| +65% | +$43.2M | 28.24% | 1 |
|
|
2022
Q2 | $70.4M | Hold |
202,948
| – | – | 17.73% | 3 |
|
|
2022
Q1 | $84.3M | Buy |
202,948
+656
| +0.3% | +$272K | 22.41% | 2 |
|
|
2021
Q4 | $88.3M | Buy |
202,292
+1,366
| +0.7% | +$596K | 24.51% | 2 |
|
|
2021
Q3 | $79.2M | Buy |
200,926
+671
| +0.3% | +$265K | 22.87% | 3 |
|
|
2021
Q2 | $78.8M | Buy |
200,255
+686
| +0.3% | +$270K | 22.67% | 2 |
|
|
2021
Q1 | $72.7M | Hold |
199,569
| – | – | 24.07% | 2 |
|
|
2020
Q4 | $68.6M | Sell |
199,569
-48,650
| -20% | -$16.7M | 24.11% | 2 |
|
|
2020
Q3 | $76.4M | Buy |
248,219
+1,215
| +0.5% | +$374K | 26.63% | 2 |
|
|
2020
Q2 | $70M | Buy |
247,004
+66,490
| +37% | +$18.8M | 24.77% | 2 |
|
|
2020
Q1 | $42.7M | Buy |
180,514
+37,159
| +26% | +$8.8M | 17.28% | 2 |
|
|
2019
Q4 | $42.4M | Buy |
143,355
+691
| +0.5% | +$204K | 18.55% | 2 |
|
|
2019
Q3 | $38M | Buy |
142,664
+694
| +0.5% | +$185K | 14.38% | 3 |
|
|
2019
Q2 | $38.8M | Buy |
141,970
+717
| +0.5% | +$196K | 14.77% | 3 |
|
|
2019
Q1 | $37M | Buy |
141,253
+17,957
| +15% | +$4.7M | 12.65% | 4 |
|
|
2018
Q4 | $28.3M | Buy |
+123,296
| New | +$28.3M | 9.33% | 4 |
|