EL
Essex LLC’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 | $793K | Buy |
1,396
+175
| +14% | +$99.4K | 0.16% | 96 |
|
|
2025
Q1 | $627K | Sell |
1,221
-54
| -4% | -$27.7K | 0.14% | 95 |
|
|
2024
Q4 | $687K | Sell |
1,275
-376
| -23% | -$203K | 0.14% | 96 |
|
|
2024
Q3 | $871K | Buy |
1,651
+365
| +28% | +$193K | 0.18% | 90 |
|
|
2024
Q2 | $643K | Buy |
1,286
+161
| +14% | +$80.5K | 0.14% | 101 |
|
|
2024
Q1 | $541K | Buy |
1,125
+2
| +0.2% | +$961 | 0.12% | 98 |
|
|
2023
Q4 | $491K | Buy |
1,123
+6
| +0.5% | +$2.62K | 0.12% | 105 |
|
|
2023
Q3 | $439K | Buy |
1,117
+150
| +16% | +$58.9K | 0.12% | 106 |
|
|
2023
Q2 | $394K | Sell |
967
-204
| -17% | -$83.1K | 0.11% | 108 |
|
|
2023
Q1 | $411K | Hold |
1,171
| – | – | 0.12% | 108 |
|
|
2022
Q4 | $411K | Buy |
1,171
+409
| +54% | +$144K | 0.12% | 108 |
|
|
2022
Q3 | $250K | Buy |
762
+137
| +22% | +$44.9K | 0.08% | 127 |
|
|
2022
Q2 | $217K | Buy |
625
+55
| +10% | +$19.1K | 0.07% | 143 |
|
|
2022
Q1 | $237K | Buy |
570
+32
| +6% | +$13.3K | 0.06% | 150 |
|
|
2021
Q4 | $235K | Buy |
538
+2
| +0.4% | +$874 | 0.06% | 157 |
|
|
2021
Q3 | $211K | Buy |
+536
| New | +$211K | 0.06% | 163 |
|