IMC Chicago’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 | $66.9M | Buy |
+117,690
| New | +$66.9M | 0.03% | 15 |
|
|
2025
Q1 | – | Sell |
-277,943
| Closed | -$150M | – | 1520 |
|
|
2024
Q4 | $150M | Buy |
+277,943
| New | +$150M | 0.07% | 4 |
|
|
2024
Q3 | – | Sell |
-23,194
| Closed | -$11.6M | – | 1318 |
|
|
2024
Q2 | $11.6M | Sell |
23,194
-8,866
| -28% | -$4.43M | 0.01% | 35 |
|
|
2024
Q1 | $15.4M | Sell |
32,060
-69,052
| -68% | -$33.2M | 0.01% | 27 |
|
|
2023
Q4 | $44.2M | Buy |
+101,112
| New | +$44.2M | 0.03% | 14 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 735 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 639 |
|
|
2023
Q1 | – | Sell |
-54,524
| Closed | -$19.2M | – | 635 |
|
|
2022
Q4 | $19.2M | Buy |
+54,524
| New | +$19.2M | 0.03% | 5 |
|
|
2022
Q3 | – | Sell |
-449,288
| Closed | -$156M | – | 593 |
|
|
2022
Q2 | $156M | Buy |
449,288
+380,123
| +550% | +$132M | 0.22% | 1 |
|
|
2022
Q1 | $28.7M | Buy |
69,165
+58,156
| +528% | +$24.1M | 0.03% | 12 |
|
|
2021
Q4 | $4.81M | Buy |
+11,009
| New | +$4.81M | ﹤0.01% | 58 |
|
|
2021
Q3 | – | Sell |
-15,122
| Closed | -$5.95M | – | 565 |
|
|
2021
Q2 | $5.95M | Buy |
15,122
+2,557
| +20% | +$1.01M | 0.01% | 23 |
|
|
2021
Q1 | $4.58M | Buy |
+12,565
| New | +$4.58M | 0.01% | 40 |
|
|
2020
Q4 | – | Sell |
-15,029
| Closed | -$4.62M | – | 506 |
|
|
2020
Q3 | $4.62M | Buy |
15,029
+4,228
| +39% | +$1.3M | 0.01% | 33 |
|
|
2020
Q2 | $3.06M | Buy |
+10,801
| New | +$3.06M | 0.01% | 63 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 389 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 379 |
|
|
2019
Q1 | – | Sell |
-26,795
| Closed | -$6.16M | – | 432 |
|
|
2018
Q4 | $6.16M | Buy |
+26,795
| New | +$6.16M | 0.02% | 7 |
|