ECM
EMC 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $48.4M | Buy |
85,218
+17,633
| +26% | +$10M | 26.11% | 1 |
|
2025
Q1 | $34.8M | Buy |
67,585
+1,217
| +2% | +$627K | 20.96% | 1 |
|
2024
Q4 | $35.8M | Buy |
66,368
+60,770
| +1,086% | +$32.7M | 20.08% | 1 |
|
2024
Q3 | $124K | Sell |
5,598
-59,388
| -91% | -$1.32M | 0.08% | 210 |
|
2024
Q2 | $32.5M | Buy |
64,986
+28
| +0% | +$14K | 18.86% | 1 |
|
2024
Q1 | $31M | Buy |
64,958
+1,386
| +2% | +$661K | 18.54% | 1 |
|
2023
Q4 | $27.8M | Buy |
63,572
+932
| +1% | +$407K | 18.55% | 1 |
|
2023
Q3 | $24.6M | Buy |
62,640
+55,751
| +809% | +$21.9M | 18.04% | 1 |
|
2023
Q2 | $304 | Sell |
6,889
-53,255
| -89% | -$2.35K | 0.24% | 68 |
|
2023
Q1 | $22.6M | Hold |
60,144
| – | – | 19.02% | 1 |
|
2022
Q4 | $21.1M | Buy |
60,144
+650
| +1% | +$228K | 18.96% | 1 |
|
2022
Q3 | $21M | Sell |
59,494
-1,670
| -3% | -$589K | 19.42% | 1 |
|
2022
Q2 | $21.5M | Hold |
61,164
| – | – | 18.4% | 1 |
|
2022
Q1 | $24.7M | Hold |
61,164
| – | – | 17.7% | 1 |
|
2021
Q4 | $26.7M | Buy |
61,164
+165
| +0.3% | +$72K | 14.37% | 1 |
|
2021
Q3 | $25.8M | Buy |
60,999
+850
| +1% | +$359K | 14.37% | 1 |
|
2021
Q2 | $24.2M | Buy |
60,149
+313
| +0.5% | +$126K | 13.76% | 1 |
|
2021
Q1 | $21.8M | Buy |
59,836
+253
| +0.4% | +$92.2K | 15.52% | 1 |
|
2020
Q4 | $20.5M | Buy |
+59,583
| New | +$20.5M | 15.6% | 1 |
|