LMIM
Lockheed Martin Investment 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 | $178M | Sell |
314,000
-3,800
| -1% | -$2.16M | 6.52% | 4 |
|
|
2025
Q1 | $163M | Buy |
317,800
+23,000
| +8% | +$11.8M | 6.65% | 2 |
|
|
2024
Q4 | $159M | Buy |
294,800
+117,500
| +66% | +$63.3M | 6.33% | 4 |
|
|
2024
Q3 | $93.6M | Buy |
177,300
+5,000
| +3% | +$2.64M | 4.33% | 6 |
|
|
2024
Q2 | $86.2M | Sell |
172,300
-21,000
| -11% | -$10.5M | 4.99% | 5 |
|
|
2024
Q1 | $92.9M | Hold |
193,300
| – | – | 6.74% | 2 |
|
|
2023
Q4 | $84.4M | Sell |
193,300
-216
| -0.1% | -$94.3K | 6.05% | 3 |
|
|
2023
Q3 | $76M | Buy |
193,516
+216
| +0.1% | +$84.8K | 5.83% | 3 |
|
|
2023
Q2 | $78.7M | Buy |
193,300
+136,300
| +239% | +$55.5M | 4.52% | 6 |
|
|
2023
Q1 | $21.4M | Sell |
57,000
-12,000
| -17% | -$4.51M | 1.21% | 17 |
|
|
2022
Q4 | $24.2M | Hold |
69,000
| – | – | 1.61% | 16 |
|
|
2022
Q3 | $22.7M | Buy |
69,000
+12,000
| +21% | +$3.94M | 1.82% | 15 |
|
|
2022
Q2 | $19.8M | Hold |
57,000
| – | – | 1.34% | 17 |
|
|
2022
Q1 | $23.7M | Sell |
57,000
-174,900
| -75% | -$72.6M | 1.3% | 16 |
|
|
2021
Q4 | $101M | Hold |
231,900
| – | – | 5.42% | 4 |
|
|
2021
Q3 | $91.5M | Buy |
231,900
+168,900
| +268% | +$66.6M | 4.96% | 7 |
|
|
2021
Q2 | $24.8M | Buy |
63,000
+45,000
| +250% | +$17.7M | 1.3% | 15 |
|
|
2021
Q1 | $6.56M | Sell |
18,000
-98,000
| -84% | -$35.7M | 0.34% | 61 |
|
|
2020
Q4 | $39.9M | Sell |
116,000
-286,000
| -71% | -$98.3M | 2.06% | 13 |
|
|
2020
Q3 | $124M | Buy |
402,000
+35,000
| +10% | +$10.8M | 7.66% | 3 |
|
|
2020
Q2 | $104M | Sell |
367,000
-317,000
| -46% | -$89.8M | 6.87% | 4 |
|
|
2020
Q1 | $162M | Sell |
684,000
-50,000
| -7% | -$11.8M | 11.05% | 1 |
|
|
2019
Q4 | $217M | Buy |
734,000
+155,000
| +27% | +$45.8M | 11.47% | 1 |
|
|
2019
Q3 | $158M | Sell |
579,000
-2,000
| -0.3% | -$545K | 10.02% | 1 |
|
|
2019
Q2 | $156M | Buy |
581,000
+8,000
| +1% | +$2.15M | 7.09% | 2 |
|
|
2019
Q1 | $149M | Sell |
573,000
-87,500
| -13% | -$22.7M | 6.8% | 4 |
|
|
2018
Q4 | $152M | Buy |
660,500
+7,500
| +1% | +$1.72M | 7.17% | 3 |
|
|
2018
Q3 | $174M | Buy |
653,000
+53,400
| +9% | +$14.3M | 7.5% | 2 |
|
|
2018
Q2 | $150M | Buy |
599,600
+2,000
| +0.3% | +$499K | 7.04% | 3 |
|
|
2018
Q1 | $145M | Buy |
+597,600
| New | +$145M | 5.99% | 4 |
|