EPIQ Capital Group’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 | $5.8M | Sell |
10,767
-2,151
| -17% | -$1.16M | 1.51% | 11 |
|
|
2024
Q3 | $6.84M | Buy |
12,918
+4,048
| +46% | +$2.14M | 1.97% | 9 |
|
|
2024
Q2 | $4.45M | Buy |
8,870
+359
| +4% | +$180K | 1.57% | 10 |
|
|
2024
Q1 | $4.09M | Buy |
8,511
+828
| +11% | +$398K | 1.63% | 10 |
|
|
2023
Q4 | $3.36M | Buy |
7,683
+2,547
| +50% | +$1.11M | 1.52% | 10 |
|
|
2023
Q3 | $2.02M | Buy |
5,136
+1,068
| +26% | +$421K | 1.05% | 13 |
|
|
2023
Q2 | $1.66M | Hold |
4,068
| – | – | 0.84% | 15 |
|
|
2023
Q1 | $1.53M | Sell |
4,068
-4,050
| -50% | -$1.52M | 0.77% | 14 |
|
|
2022
Q4 | $2.85M | Buy |
8,118
+4,089
| +101% | +$1.44M | 1.55% | 11 |
|
|
2022
Q3 | $1.33M | Buy |
4,029
+16
| +0.4% | +$5.28K | 0.65% | 17 |
|
|
2022
Q2 | $1.4M | Hold |
4,013
| – | – | 0.55% | 19 |
|
|
2022
Q1 | $1.67M | Sell |
4,013
-23
| -0.6% | -$9.55K | 0.46% | 19 |
|
|
2021
Q4 | $1.76M | Buy |
4,036
+28
| +0.7% | +$12.2K | 0.31% | 19 |
|
|
2021
Q3 | $1.59M | Buy |
4,008
+49
| +1% | +$19.4K | 0.16% | 22 |
|
|
2021
Q2 | $1.56M | Hold |
3,959
| – | – | 0.16% | 23 |
|
|
2021
Q1 | $1.44M | Sell |
3,959
-2,106
| -35% | -$767K | 0.16% | 21 |
|
|
2020
Q4 | $2.09M | Buy |
6,065
+50
| +0.8% | +$17.2K | 0.33% | 17 |
|
|
2020
Q3 | $1.86M | Buy |
6,015
+30
| +0.5% | +$9.27K | 0.27% | 17 |
|
|
2020
Q2 | $1.71M | Hold |
5,985
| – | – | 0.29% | 17 |
|
|
2020
Q1 | $1.42M | Buy |
5,985
+30
| +0.5% | +$7.1K | 0.42% | 18 |
|
|
2019
Q4 | $1.76M | Buy |
+5,955
| New | +$1.76M | 0.43% | 18 |
|