GEM
Global Endowment 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 | $14M | Sell |
24,605
-179
| -0.7% | -$102K | 1.86% | 12 |
|
|
2025
Q1 | $12.7M | Buy |
24,784
+1,174
| +5% | +$603K | 1.66% | 11 |
|
|
2024
Q4 | $12.7M | Sell |
23,610
-589
| -2% | -$317K | 1.63% | 10 |
|
|
2024
Q3 | $12.8M | Buy |
24,199
+337
| +1% | +$178K | 1.29% | 15 |
|
|
2024
Q2 | $11.9M | Buy |
+23,862
| New | +$11.9M | 1.26% | 13 |
|
|
2024
Q1 | – | Sell |
-26,815
| Closed | -$11.7M | – | 140 |
|
|
2023
Q4 | $11.7M | Sell |
26,815
-6,229
| -19% | -$2.72M | 1.3% | 13 |
|
|
2023
Q3 | $13M | Sell |
33,044
-232
| -0.7% | -$91.1K | 1.39% | 10 |
|
|
2023
Q2 | $13.6M | Sell |
33,276
-177
| -0.5% | -$72.1K | 1.61% | 9 |
|
|
2023
Q1 | $12.6M | Buy |
33,453
+8,992
| +37% | +$3.38M | 1.34% | 11 |
|
|
2022
Q4 | $8.59M | Sell |
24,461
-167
| -0.7% | -$58.7K | 0.95% | 13 |
|
|
2022
Q3 | $8.09M | Sell |
24,628
-243
| -1% | -$79.8K | 0.82% | 20 |
|
|
2022
Q2 | $8.63M | Sell |
24,871
-298
| -1% | -$103K | 0.76% | 27 |
|
|
2022
Q1 | $10.4M | Buy |
25,169
+11,951
| +90% | +$4.96M | 0.74% | 29 |
|
|
2021
Q4 | $5.77M | Sell |
13,218
-39
| -0.3% | -$17K | 0.42% | 35 |
|
|
2021
Q3 | $5.23M | Sell |
13,257
-105
| -0.8% | -$41.4K | 0.34% | 43 |
|
|
2021
Q2 | $5.26M | Sell |
13,362
-123
| -0.9% | -$48.4K | 0.3% | 43 |
|
|
2021
Q1 | $4.91M | Buy |
13,485
+592
| +5% | +$216K | 0.31% | 42 |
|
|
2020
Q4 | $4.43M | Buy |
+12,893
| New | +$4.43M | 0.29% | 42 |
|