PCIG
Partners Capital Investment Group’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 | $115M | Sell |
202,662
-522,126
| -72% | -$297M | 4.61% | 6 |
|
|
2025
Q1 | $372M | Buy |
724,788
+205,245
| +40% | +$105M | 6.3% | 2 |
|
|
2024
Q4 | $280M | Sell |
519,543
-296,753
| -36% | -$160M | 7.71% | 2 |
|
|
2024
Q3 | $431M | Buy |
816,296
+177,601
| +28% | +$93.7M | 6.89% | 2 |
|
|
2024
Q2 | $321M | Buy |
638,695
+442,563
| +226% | +$222M | 5.42% | 3 |
|
|
2024
Q1 | $94.3M | Sell |
196,132
-205,572
| -51% | -$98.8M | 2.55% | 8 |
|
|
2023
Q4 | $175M | Buy |
401,704
+7,232
| +2% | +$3.16M | 3.85% | 5 |
|
|
2023
Q3 | $155M | Buy |
394,472
+45,996
| +13% | +$18.1M | 3.72% | 6 |
|
|
2023
Q2 | $142M | Buy |
348,476
+193,179
| +124% | +$78.7M | 3.04% | 8 |
|
|
2023
Q1 | $58.4M | Sell |
155,297
-315,546
| -67% | -$119M | 2.51% | 10 |
|
|
2022
Q4 | $165M | Buy |
470,843
+288,889
| +159% | +$101M | 7.95% | 3 |
|
|
2022
Q3 | $59.7M | Buy |
181,954
+70,803
| +64% | +$23.2M | 3.54% | 4 |
|
|
2022
Q2 | $38.6M | Sell |
111,151
-90,868
| -45% | -$31.5M | 2.6% | 6 |
|
|
2022
Q1 | $83.9M | Buy |
202,019
+14,168
| +8% | +$5.88M | 4.13% | 4 |
|
|
2021
Q4 | $82M | Sell |
187,851
-303,864
| -62% | -$133M | 3.8% | 2 |
|
|
2021
Q3 | $194M | Buy |
491,715
+16,156
| +3% | +$6.37M | 8.88% | 1 |
|
|
2021
Q2 | $187M | Sell |
475,559
-233,165
| -33% | -$91.8M | 8.33% | 1 |
|
|
2021
Q1 | $258M | Buy |
708,724
+587,700
| +486% | +$214M | 11.32% | 1 |
|
|
2020
Q4 | $41.6M | Buy |
121,024
+34,955
| +41% | +$12M | 2.38% | 14 |
|
|
2020
Q3 | $26.5M | Sell |
86,069
-1,447,617
| -94% | -$445M | 1.63% | 20 |
|
|
2020
Q2 | $435M | Buy |
1,533,686
+529,475
| +53% | +$150M | 21.42% | 1 |
|
|
2020
Q1 | $238M | Buy |
+1,004,211
| New | +$238M | 16.25% | 1 |
|