IIC
Integrated Investment Consultants’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 | $5.13M | Buy |
9,032
+1,850
| +26% | +$1.05M | 1.01% | 21 |
|
|
2025
Q1 | $3.69M | Buy |
7,182
+248
| +4% | +$127K | 0.73% | 27 |
|
|
2024
Q4 | $3.74M | Buy |
6,934
+74
| +1% | +$39.9K | 0.77% | 28 |
|
|
2024
Q3 | $3.62M | Buy |
6,860
+39
| +0.6% | +$20.6K | 0.79% | 26 |
|
|
2024
Q2 | $3.28M | Hold |
6,821
| – | – | 0.9% | 24 |
|
|
2024
Q1 | $3.28M | Buy |
6,821
+9
| +0.1% | +$4.33K | 0.9% | 24 |
|
|
2023
Q4 | $2.98M | Buy |
6,812
+12
| +0.2% | +$5.24K | 0.94% | 24 |
|
|
2023
Q3 | $2.67M | Sell |
6,800
-1,214
| -15% | -$477K | 0.97% | 22 |
|
|
2023
Q2 | $3.26M | Sell |
8,014
-104
| -1% | -$42.4K | 1.03% | 20 |
|
|
2023
Q1 | $3.05M | Sell |
8,118
-605
| -7% | -$228K | 0.96% | 21 |
|
|
2022
Q4 | $3.06M | Sell |
8,723
-646
| -7% | -$227K | 1.03% | 20 |
|
|
2022
Q3 | $3.08M | Sell |
9,369
-544
| -5% | -$179K | 1.22% | 17 |
|
|
2022
Q2 | $3.44M | Buy |
9,913
+588
| +6% | +$204K | 1.24% | 18 |
|
|
2022
Q1 | $3.87M | Sell |
9,325
-652
| -7% | -$271K | 1.05% | 15 |
|
|
2021
Q4 | $4.36M | Sell |
9,977
-2,789
| -22% | -$1.22M | 1.16% | 15 |
|
|
2021
Q3 | $5.04M | Buy |
12,766
+427
| +3% | +$168K | 1.48% | 13 |
|
|
2021
Q2 | $4.86M | Buy |
12,339
+4,099
| +50% | +$1.61M | 1.42% | 13 |
|
|
2021
Q1 | $3M | Buy |
8,240
+622
| +8% | +$227K | 1.04% | 19 |
|
|
2020
Q4 | $2.62M | Buy |
7,618
+936
| +14% | +$322K | 0.99% | 20 |
|
|
2020
Q3 | $2.06M | Buy |
6,682
+384
| +6% | +$118K | 0.96% | 18 |
|
|
2020
Q2 | $1.79M | Sell |
6,298
-263
| -4% | -$74.5K | 0.85% | 22 |
|
|
2020
Q1 | $1.55M | Buy |
6,561
+1,535
| +31% | +$364K | 0.92% | 22 |
|
|
2019
Q4 | $1.49M | Buy |
5,026
+1,441
| +40% | +$426K | 0.62% | 31 |
|
|
2019
Q3 | $977K | Hold |
3,585
| – | – | 0.5% | 41 |
|
|
2019
Q2 | $965K | Hold |
3,585
| – | – | 0.49% | 41 |
|
|
2019
Q1 | $930K | Hold |
3,585
| – | – | 0.5% | 41 |
|
|
2018
Q4 | $824K | Sell |
3,585
-1,900
| -35% | -$437K | 0.44% | 39 |
|
|
2018
Q3 | $1.47M | Buy |
5,485
+3,110
| +131% | +$831K | 0.71% | 24 |
|
|
2018
Q2 | $593K | Hold |
2,375
| – | – | 0.31% | 52 |
|
|
2018
Q1 | $575K | Buy |
+2,375
| New | +$575K | 0.23% | 58 |
|
|
2017
Q3 | $548K | Buy |
2,375
+125
| +6% | +$28.8K | 0.24% | 60 |
|
|
2017
Q2 | $500K | Sell |
2,250
-700
| -24% | -$156K | 0.23% | 65 |
|
|
2017
Q1 | $638K | Hold |
2,950
| – | – | 0.29% | 56 |
|
|
2016
Q4 | $606K | Sell |
2,950
-750
| -20% | -$154K | 0.29% | 57 |
|
|
2016
Q3 | $724K | Hold |
3,700
| – | – | 0.37% | 45 |
|
|
2016
Q2 | $711K | Hold |
3,700
| – | – | 0.4% | 48 |
|
|
2016
Q1 | $694K | Hold |
3,700
| – | – | 0.4% | 42 |
|
|
2015
Q4 | $646K | Buy |
+3,700
| New | +$646K | 0.51% | 37 |
|