Opus Investment Management’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,250
| Closed | -$625K | – | 38 |
|
|
2024
Q2 | $625K | Hold |
1,250
| – | – | 0.4% | 36 |
|
|
2024
Q1 | $601K | Hold |
1,250
| – | – | 0.39% | 36 |
|
|
2023
Q4 | $546K | Sell |
1,250
-220
| -15% | -$96.1K | 0.31% | 38 |
|
|
2023
Q3 | $577K | Hold |
1,470
| – | – | 0.36% | 38 |
|
|
2023
Q2 | $599K | Hold |
1,470
| – | – | 0.22% | 68 |
|
|
2023
Q1 | $553K | Hold |
1,470
| – | – | 0.2% | 69 |
|
|
2022
Q4 | $516K | Hold |
1,470
| – | – | 0.18% | 69 |
|
|
2022
Q3 | $483K | Sell |
1,470
-230
| -14% | -$75.6K | 0.11% | 87 |
|
|
2022
Q2 | $590K | Hold |
1,700
| – | – | 0.13% | 85 |
|
|
2022
Q1 | $706K | Hold |
1,700
| – | – | 0.11% | 90 |
|
|
2021
Q4 | $742K | Hold |
1,700
| – | – | 0.11% | 90 |
|
|
2021
Q3 | $670K | Hold |
1,700
| – | – | 0.1% | 90 |
|
|
2021
Q2 | $669K | Hold |
1,700
| – | – | 0.1% | 91 |
|
|
2021
Q1 | $619K | Buy |
+1,700
| New | +$619K | 0.09% | 96 |
|