IC
IEQ Capital’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 | $236M | Buy |
423,100
+59,354
| +16% | +$33.2M | 1.45% | 11 |
|
|
2025
Q1 | $187M | Buy |
363,746
+39,621
| +12% | +$20.4M | 1.49% | 13 |
|
|
2024
Q4 | $175M | Buy |
324,125
+13,575
| +4% | +$7.31M | 1.69% | 14 |
|
|
2024
Q3 | $164M | Buy |
310,550
+14,080
| +5% | +$7.43M | 2.01% | 10 |
|
|
2024
Q2 | $148M | Buy |
296,470
+11,015
| +4% | +$5.51M | 2% | 12 |
|
|
2024
Q1 | $137M | Buy |
285,455
+11,709
| +4% | +$5.63M | 1.97% | 13 |
|
|
2023
Q4 | $120M | Buy |
273,746
+20,310
| +8% | +$8.87M | 1.99% | 12 |
|
|
2023
Q3 | $99.5M | Buy |
253,436
+2,954
| +1% | +$1.16M | 2.02% | 11 |
|
|
2023
Q2 | $102M | Sell |
250,482
-19,677
| -7% | -$8.01M | 2.06% | 11 |
|
|
2023
Q1 | $102M | Sell |
270,159
-3,593
| -1% | -$1.35M | 2.36% | 9 |
|
|
2022
Q4 | $96.2M | Sell |
273,752
-11,843
| -4% | -$4.16M | 2.69% | 7 |
|
|
2022
Q3 | $93.8M | Buy |
285,595
+41,119
| +17% | +$13.5M | 2.57% | 9 |
|
|
2022
Q2 | $84.8M | Sell |
244,476
-19,992
| -8% | -$6.93M | 2.57% | 10 |
|
|
2022
Q1 | $110M | Buy |
264,468
+23,244
| +10% | +$9.65M | 2.62% | 11 |
|
|
2021
Q4 | $105M | Buy |
241,224
+31,505
| +15% | +$13.8M | 2.44% | 13 |
|
|
2021
Q3 | $82.7M | Buy |
209,719
+12,536
| +6% | +$4.94M | 2.2% | 14 |
|
|
2021
Q2 | $77.6M | Buy |
197,183
+18,412
| +10% | +$7.25M | 2.28% | 11 |
|
|
2021
Q1 | $65.1M | Buy |
178,771
+9,687
| +6% | +$3.53M | 2.69% | 9 |
|
|
2020
Q4 | $58.1M | Buy |
169,084
+10,314
| +6% | +$3.54M | 2.58% | 9 |
|
|
2020
Q3 | $48.8M | Sell |
158,770
-69,181
| -30% | -$21.3M | 2.63% | 8 |
|
|
2020
Q2 | $64.6M | Buy |
227,951
+20,707
| +10% | +$5.87M | 4.19% | 6 |
|
|
2020
Q1 | $49.1M | Buy |
207,244
+177,757
| +603% | +$42.1M | 3.94% | 7 |
|
|
2019
Q4 | $8.72M | Buy |
+29,487
| New | +$8.72M | 0.76% | 23 |
|