Pacific Global Investment Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Pacific Global Investment Management’s Portfolio VOO Stock Details VOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,194	Closed	-$958K	–	225
2023 Q4	$958K	Buy	2,194 +9	+0.4%	+$3.69K	0.2%	94
2023 Q3	$858K	Sell	2,185 -7	-0.3%	-$2.86K	0.19%	97
2023 Q2	$893K	Hold	2,192	–	–	0.18%	99
2023 Q1	$824K	Buy	2,192 +7	+0.3%	+$2.57K	0.18%	106
2022 Q4	$768K	Buy	2,185 +1	+0%	+$353	0.17%	113
2022 Q3	$717K	Hold	2,184	–	–	0.17%	109
2022 Q2	$758K	Hold	2,184	–	–	0.18%	106
2022 Q1	$907K	Hold	2,184	–	–	0.18%	105
2021 Q4	$953K	Hold	2,184	–	–	0.18%	104
2021 Q3	$861K	Hold	2,184	–	–	0.17%	106
2021 Q2	$859K	Sell	2,184 -171	-7%	-$65.6K	0.17%	107
2021 Q1	$858K	Buy	2,355 +171	+8%	+$60.6K	0.18%	106
2020 Q4	$751K	Buy	+2,184	New	+$712K	0.16%	107

Other funds holding VOO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pacific Global Investment Management's VOO Position: Q1 2024 in Review

Pacific Global Investment Management sold out of Vanguard S&P 500 ETF (VOO) in Q1 2024, closing a stake of 2,194 shares — an estimated $958K sold.

Pacific Global Investment Management first reported a position in VOO in Q4 2020 and held it in 13 quarters. The position peaked at $958K in Q4 2023. 2,747 funds tracked by Wall St. Rank hold VOO as of Q1 2024.

Pacific Global Investment Management reported no remaining Vanguard S&P 500 ETF position as of Q1 2024 after selling out during the quarter.
Pacific Global Investment Management sold 2,194 Vanguard S&P 500 ETF shares in Q1 2024, an estimated $958K.
Pacific Global Investment Management first reported a position in Vanguard S&P 500 ETF in Q4 2020 and held it in 13 quarters.
Pacific Global Investment Management's Vanguard S&P 500 ETF position peaked at $958K in Q4 2023.
2,747 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2024.

Based on Pacific Global Investment Management's 13F filing for Q1 2024, filed 10 May 2024.